DA

Drake & Associates Portfolio holdings

AUM $502M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$9.79M
4
RSG icon
Republic Services
RSG
+$2.62M
5
ED icon
Consolidated Edison
ED
+$2.52M

Top Sells

1
+$15.5M
2
+$9.82M
3
+$9.13M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M
5
AVGO icon
Broadcom
AVGO
+$1.95M

Sector Composition

1 Technology 5.65%
2 Financials 3.16%
3 Industrials 2.95%
4 Healthcare 2.44%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.21%
732,963
+7,399
2
$30.9M 7.57%
840,273
+35,148
3
$26.8M 6.56%
283,028
+12,790
4
$26.3M 6.43%
275,488
+9,620
5
$25.2M 6.18%
575,034
+10,663
6
$25M 6.12%
491,932
+9,557
7
$23.6M 5.77%
183,227
+7,465
8
$23.2M 5.68%
374,190
+20,115
9
$17.9M 4.38%
759,105
+8,756
10
$17.3M 4.23%
+336,654
11
$12.9M 3.16%
141,592
+12,604
12
$12.8M 3.13%
+400,465
13
$10.9M 2.66%
+47,793
14
$9.1M 2.23%
238,741
+9,534
15
$8.45M 2.07%
265,795
-144,578
16
$5.52M 1.35%
11,092
+3,098
17
$4.25M 1.04%
14,663
+4,682
18
$3.94M 0.96%
3,976
+1,075
19
$3.67M 0.9%
17,869
-4,374
20
$3.32M 0.81%
21,758
+6,862
21
$3M 0.73%
67,608
+27,434
22
$2.96M 0.72%
19,245
+6,029
23
$2.95M 0.72%
41,178
+12,152
24
$2.87M 0.7%
53,011
+20,585
25
$2.8M 0.69%
46,340
+17,022
1
2 3 4 5