DA
Drake & Associates Portfolio holdings
AUM
$525M
1-Year Est. Return
14.04%
This Fund
S&P 500
1 Year Est. Return
+14.04%
AUM
$525M
AUM Growth
+$22.7M
(+4.5%)
Holding
113
Top Buys
| 1 | +$6.24M | |
| 2 | +$4.73M | |
| 3 | +$4.7M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.68M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.64M |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.68M | |
| 3 | +$1.67M | |
| 4 |
Costco
COST
|
+$1.02M |
| 5 |
Uber
UBER
|
+$1.01M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Industrials | 1.55% |
| 3 | Consumer Staples | 1.43% |
| 4 | Healthcare | 1.28% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quad
QUAD
$376M
| – | – |
-25,098
|
|
||
102
Progressive
PGR
$115B
| – | – |
-1,300
|
|
||
103
Oracle
ORCL
$546B
| – | – |
-4,763
|
|
||
104
NiSource
NI
$22.6B
| – | – |
-40,095
|
|
||
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
| – | – |
-2,550
|
|
||
106
Alliant Energy
LNT
$18.7B
| – | – |
-27,819
|
|
||
107
Kinder Morgan
KMI
$73B
| – | – |
-14,094
|
|
||
108
iShares Russell 1000 Growth ETF
IWF
$129B
| – | – |
-2,960
|
|
||
109
iShares Russell 1000 Value ETF
IWD
$74.3B
| – | – |
-965
|
|
||
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-2,360
|
|
||
111
Consolidated Edison
ED
$39.1B
| – | – |
-16,906
|
|
||
112
Chevron
CVX
$370B
| – | – |
-2,889
|
|
||
113
Cisco
CSCO
$402B
| – | – |
-6,491
|
|