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
$273M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M

Top Sells

1
+$471K
2
+$402K
3
+$399K
4
CMCSA icon
Comcast
CMCSA
+$329K
5
NVDA icon
NVIDIA
NVDA
+$301K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.75%
3 Industrials 1.64%
4 Financials 1.35%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 8.52%
514,130
+32,120
2
$21.6M 7.92%
239,354
+12,945
3
$20.5M 7.49%
227,717
+12,248
4
$19.8M 7.24%
453,813
+28,661
5
$19.1M 6.98%
376,205
+24,809
6
$19.1M 6.98%
260,841
+13,847
7
$18.7M 6.84%
307,845
+20,565
8
$17.1M 6.25%
155,123
+8,821
9
$14.2M 5.21%
159,270
+8,174
10
$12.9M 4.71%
305,624
+18,876
11
$10.4M 3.79%
110,496
+6,964
12
$10.2M 3.71%
363,205
+22,649
13
$8.54M 3.12%
85,840
+4,341
14
$8.22M 3.01%
18,510
+744
15
$7.41M 2.71%
35,997
+1,936
16
$5.99M 2.19%
250,573
+22,362
17
$2.75M 1.01%
30,470
-3,330
18
$2.28M 0.83%
13,272
-94
19
$1.54M 0.56%
8,513
+107
20
$1.45M 0.53%
3,458
-93
21
$1.31M 0.48%
7,197
22
$1.26M 0.46%
2,720
+127
23
$1.08M 0.4%
1,474
-16
24
$1.06M 0.39%
1,359
+15
25
$1.01M 0.37%
5,044
-249
1
2 3 4