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
$310M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$779K
3
+$772K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$676K
5
TMUS icon
T-Mobile US
TMUS
+$667K

Top Sells

1
+$475K
2
+$457K
3
+$433K
4
GWW icon
W.W. Grainger
GWW
+$406K
5
V icon
Visa
V
+$340K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.09%
3 Financials 1.29%
4 Communication Services 1.22%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.32%
551,430
+16,671
2
$23.7M 7.65%
247,960
+6,513
3
$23M 7.43%
237,341
+4,749
4
$22.3M 7.21%
493,220
+11,702
5
$21.8M 7.05%
263,161
+2,778
6
$21M 6.77%
412,133
+17,966
7
$20.4M 6.58%
326,811
+12,387
8
$19.4M 6.28%
162,687
+5,202
9
$16.1M 5.21%
386,258
+16,189
10
$15.9M 5.12%
159,984
+2,982
11
$11.4M 3.69%
382,613
+13,651
12
$11.3M 3.66%
118,015
+5,303
13
$9.37M 3.03%
19,201
+800
14
$9.12M 2.94%
89,983
+2,505
15
$8.41M 2.71%
34,587
+327
16
$7.42M 2.39%
196,845
+12,435
17
$2.95M 0.95%
12,646
+1,101
18
$1.87M 0.6%
4,348
+863
19
$1.47M 0.48%
1,659
+196
20
$1.44M 0.47%
7,312
+300
21
$1.3M 0.42%
6,977
+1,273
22
$1.23M 0.4%
2,143
+661
23
$1.22M 0.39%
1,379
+133
24
$1.19M 0.39%
5,658
+402
25
$1.14M 0.37%
6,631
+1,341
1
2 3 4