DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+0.39%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
106
New
18
Increased
51
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$23M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.12M |
| 4 |
Ingersoll Rand
IR
|
$628K |
| 5 |
CDW
CDW
|
$580K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.95% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-237,341
| Closed | -$23M |
|
102
Phillips 66
PSX
$54B
| – | – |
-4,406
| Closed | -$579K |
|
|
103
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-386,258
| Closed | -$16.1M |
|
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-89,983
| Closed | -$9.12M |
|
105
Toyota
TM
$254B
| – | – |
-3,024
| Closed | -$540K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-708
| Closed | -$329K |
|