DA

Drake & Associates Portfolio holdings

AUM $408M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.64M
3
+$1.04M
4
COST icon
Costco
COST
+$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$586K

Top Sells

1
+$18.7M
2
+$380K
3
+$359K
4
GE icon
GE Aerospace
GE
+$257K
5
DG icon
Dollar General
DG
+$240K

Sector Composition

1 Technology 3.13%
2 Industrials 1.69%
3 Healthcare 1.52%
4 Financials 1.18%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.2%
+453,050
2
$17.9M 7.99%
404,398
+59,709
3
$17.2M 7.68%
219,425
+356
4
$15.9M 7.09%
67,381
+676
5
$15.7M 7.01%
186,698
+6,129
6
$14.1M 6.28%
268,735
+5,920
7
$13.6M 6.08%
272,964
+11,761
8
$13.4M 5.99%
139,716
+1,370
9
$11.7M 5.23%
279,122
+9,217
10
$11.2M 5.03%
147,883
-234
11
$10.7M 4.77%
99,206
+3,553
12
$8.12M 3.63%
324,229
+41,337
13
$7.45M 3.33%
96,015
+3,220
14
$6.63M 2.97%
17,960
15
$5.94M 2.66%
33,341
-895
16
$4.46M 1.99%
197,389
+9,343
17
$2.62M 1.17%
13,486
-15
18
$1.51M 0.67%
35,680
+2,980
19
$1.38M 0.62%
4,040
+1,348
20
$1.14M 0.51%
11,673
+519
21
$1.09M 0.49%
8,358
+719
22
$1.01M 0.45%
7,495
+23
23
$824K 0.37%
1,756
-24
24
$783K 0.35%
+1,454
25
$758K 0.34%
5,210
+16
1
2 3 4