DA
Drake & Associates Portfolio holdings
AUM
$477M
1-Year Est. Return
12.15%
1 Year Est. Return
+12.15%
AUM
$477M
AUM Growth
+$69.2M
(+17%)
Holding
115
Top Buys
| 1 | +$31.3M | |
| 2 | +$29.1M | |
| 3 | +$21.8M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.84M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.44M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$23.7M | |
| 3 | +$16.5M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.07M |
| 5 |
Silgan Holdings
SLGN
|
+$2.87M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Utilities | 2.98% |
| 3 | Industrials | 2.5% |
| 4 | Financials | 2.08% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$171B
| $202K | 0.04% |
8,218
-722
|
|
||
102
Amcor
AMCR
$19.1B
| $150K | 0.03% |
+18,590
|
|
||
103
Accenture
ACN
$169B
| – | – |
-762
|
|
||
104
Carnival Corp
CCL
$37.5B
| – | – |
-8,745
|
|
||
105
Copart
CPRT
$37.8B
| – | – |
-11,232
|
|
||
106
Walt Disney
DIS
$200B
| – | – |
-1,803
|
|
||
|
FISV
107
Fiserv Inc
FISV
$36.3B
| – | – |
-5,969
|
|
||
108
Marsh & McLennan
MMC
$91.7B
| – | – |
-12,391
|
|
||
109
Paychex
PAYX
$41.6B
| – | – |
-18,863
|
|
||
110
Procter & Gamble
PG
$340B
| – | – |
-2,615
|
|
||
111
Revvity
RVTY
$10.9B
| – | – |
-27,550
|
|
||
|
112
Silgan Holdings
SLGN
$4.29B
| – | – |
-53,011
|
|
||
113
T-Mobile US
TMUS
$222B
| – | – |
-11,141
|
|
||
114
UnitedHealth
UNH
$300B
| – | – |
-1,420
|
|
||
|
RAL
115
Ralliant Corp
RAL
$5.7B
| – | – |
-8,513
|
|