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
$244M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.1M
3
+$6.83M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$849K

Top Sells

1
+$17.3M
2
+$16.9M
3
+$10.5M
4
DE icon
Deere & Co
DE
+$450K
5
TSCO icon
Tractor Supply
TSCO
+$433K

Sector Composition

1 Technology 3.36%
2 Industrials 1.65%
3 Healthcare 1.58%
4 Financials 1.38%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.09%
482,010
+18,431
2
$19.1M 7.82%
226,409
+4,082
3
$19M 7.76%
425,152
+9,267
4
$18.3M 7.49%
+215,469
5
$17.7M 7.24%
351,396
+72,686
6
$16.1M 6.58%
+246,994
7
$15.9M 6.52%
287,280
+13,705
8
$14.9M 6.1%
146,302
+4,128
9
$12.2M 4.98%
151,096
+1,299
10
$12M 4.92%
286,748
+1,883
11
$9.3M 3.81%
103,532
+5,076
12
$9.05M 3.7%
340,556
+9,483
13
$8.04M 3.29%
81,499
+69,304
14
$7.28M 2.98%
17,766
-426
15
$6.51M 2.67%
34,061
+130
16
$5.26M 2.16%
228,211
+24,677
17
$2.57M 1.05%
13,366
+1,136
18
$1.67M 0.69%
33,800
-770
19
$1.34M 0.55%
3,551
-165
20
$1.28M 0.52%
8,406
-29
21
$1.12M 0.46%
7,197
22
$1.06M 0.44%
2,593
+406
23
$984K 0.4%
1,490
-149
24
$900K 0.37%
5,293
-207
25
$784K 0.32%
1,344
-436
1
2 3 4