DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
-11.45%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Industrials | 1.23% |
| 3 | Consumer Staples | 1% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.82% |
