DA
Drake & Associates Portfolio holdings
AUM
$477M
1-Year Est. Return
12.15%
1 Year Est. Return
+12.15%
AUM
$408M
AUM Growth
+$52.4M
(+15%)
Holding
103
Top Buys
| 1 | +$17.3M | |
| 2 | +$12.8M | |
| 3 | +$10.9M | |
| 4 |
Republic Services
RSG
|
+$2.61M |
| 5 |
Consolidated Edison
ED
|
+$2.39M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$10.1M | |
| 3 | +$9.88M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.6M |
| 5 |
Broadcom
AVGO
|
+$2.48M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.95% |
| 4 | Healthcare | 2.44% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$260B
| – | – |
-1,082
|
|
||
102
Bank of America
BAC
$384B
| – | – |
-13,518
|
|
||
103
Analog Devices
ADI
$116B
| – | – |
-2,221
|
|