DA

Drake & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$867K
3
+$675K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$664K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$549K

Top Sells

1
+$205K
2
+$151K
3
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$103K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.4K

Sector Composition

1 Technology 5.79%
2 Healthcare 2.29%
3 Financials 2.26%
4 Industrials 2.15%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 9.31%
725,564
+9,565
2
$26.7M 7.51%
805,125
+16,521
3
$24.9M 7.01%
270,238
+7,191
4
$24.7M 6.95%
564,371
+7,481
5
$24.5M 6.87%
482,375
+7,546
6
$21.4M 6%
265,868
+4,903
7
$20.7M 5.81%
354,075
+11,561
8
$20.5M 5.75%
175,762
+4,022
9
$17.7M 4.98%
750,349
+9,644
10
$16.2M 4.55%
168,294
+3,385
11
$12.2M 3.42%
410,373
+5,735
12
$11.2M 3.16%
128,988
+4,288
13
$10.1M 2.84%
35,022
-359
14
$9.51M 2.67%
20,283
+774
15
$8.18M 2.3%
229,207
+5,956
16
$4.94M 1.39%
22,243
+7,767
17
$3M 0.84%
7,994
+1,401
18
$2.74M 0.77%
2,901
+522
19
$2.47M 0.69%
14,896
+5,227
20
$2.45M 0.69%
9,981
+1,928
21
$2.2M 0.62%
11,554
+1,804
22
$2.02M 0.57%
13,216
+2,633
23
$2.02M 0.57%
7,587
+1,242
24
$1.96M 0.55%
29,026
+5,974
25
$1.91M 0.54%
7,846
+1,616
1
2 3 4