DA
Drake & Associates Portfolio holdings
AUM
$408M
1-Year Return
11.33%
This Quarter Return
-1.18%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.5M
(+1.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
90
New
2
Increased
68
Reduced
16
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
Johnson & Johnson
JNJ
|
+$867K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$675K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$664K |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$549K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205K |
| 2 |
WEC Energy
WEC
|
+$151K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109K |
| 4 |
SPDR Gold Trust
GLD
|
+$103K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.4K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 2.15% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$202B
| $357K | 0.1% |
1,082
+176
| +19% | +$58K |
|
77
Chipotle Mexican Grill
CMG
$51.8B
| $343K | 0.1% |
6,831
+1,777
| +35% | +$89.2K |
|
78
iShares Russell 1000 ETF
IWB
$44.5B
| $332K | 0.09% |
1,083
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$67.2B
| $302K | 0.09% |
1,364
-5
| -0.4% | -$1.11K |
|
80
Intuitive Surgical
ISRG
$161B
| $286K | 0.08% |
577
+51
| +10% | +$25.3K |
|
81
RTX Corp
RTX
$209B
| $275K | 0.08% |
2,074
-180
| -8% | -$23.8K |
|
82
AT&T
T
$211B
| $244K | 0.07% |
8,634
-22
| -0.3% | -$622 |
|
83
Accenture
ACN
$149B
| $239K | 0.07% |
765
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$670B
| $234K | 0.07% |
+418
| New | +$234K |
|
85
Exxon Mobil
XOM
$478B
| $229K | 0.06% |
1,927
-265
| -12% | -$31.5K |
|
86
Union Pacific
UNP
$127B
| $225K | 0.06% |
952
-30
| -3% | -$7.09K |
|
87
Tesla
TSLA
$1.28T
| $217K | 0.06% |
838
+16
| +2% | +$4.15K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$153B
| $209K | 0.06% |
+2,757
| New | +$209K |
|
89
GE Vernova
GEV
$170B
| $202K | 0.06% |
662
| – | – |
|
|
90
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-502
| Closed | -$205K |
|