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
$502M
AUM Growth
+$24.6M
(+5.2%)
Holding
106
Top Buys
| 1 | +$3.76M | |
| 2 | +$3.27M | |
| 3 | +$3.16M | |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.93M |
Top Sells
| 1 | +$1.05M | |
| 2 | +$1.02M | |
| 3 | +$950K | |
| 4 |
Johnson & Johnson
JNJ
|
+$936K |
| 5 |
Fortive
FTV
|
+$924K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Industrials | 2.05% |
| 3 | Utilities | 2.05% |
| 4 | Financials | 1.61% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$74.3B
| $203K | 0.04% |
+965
|
|
||
102
Quad
QUAD
$376M
| $157K | 0.03% |
+25,098
|
|
||
103
Amcor
AMCR
$18.1B
| – | – |
-3,718
|
|
||
104
Harley-Davidson
HOG
$2.69B
| – | – |
-9,206
|
|
||
105
Intuitive Surgical
ISRG
$153B
| – | – |
-488
|
|
||
106
AT&T
T
$172B
| – | – |
-8,218
|
|