Drake & Associates, LLC has about 84.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 84.9 |
Utilities | 3.5 |
Technology | 3.4 |
Healthcare | 1.8 |
Industrials | 1.4 |
Financial Services | 1.2 |
Communication Services | 1.2 |
Drake & Associates, LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 84.9 |
MEGA-CAP | 7.5 |
LARGE-CAP | 4.4 |
SMALL-CAP | 2.9 |
About 15% of the stocks held by Drake & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 84.9 |
S&P 500 | 11.9 |
RUSSELL 2000 | 3.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Drake & Associates, LLC has 88 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Drake & Associates, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.95 | 12,646 | 2,946,420 | added | 9.54 | ||
AAXJ | ishares tr | 6.28 | 162,687 | 19,449,200 | added | 3.3 | ||
ABBV | abbvie inc | 0.47 | 7,312 | 1,443,970 | added | 4.28 | ||
ABT | abbott labs | 0.25 | 6,684 | 762,043 | added | 2.36 | ||
ACN | accenture plc ireland | 0.11 | 925 | 326,969 | added | 11.99 | ||
ACSG | dbx etf tr | 0.07 | 7,900 | 207,923 | reduced | -29.58 | ||
ADBE | adobe inc | 0.11 | 650 | 336,557 | added | 51.87 | ||
ADI | analog devices inc | 0.11 | 1,466 | 337,429 | added | 25.19 | ||
AEMB | american centy etf tr | 3.66 | 118,015 | 11,323,500 | added | 4.7 | ||
AFK | vaneck etf trust | 7.43 | 237,341 | 23,010,200 | added | 2.04 | ||
AFLG | first tr exchng traded fd vi | 7.21 | 493,220 | 22,313,300 | added | 2.43 | ||
AFLG | first tr exchng traded fd vi | 3.69 | 382,613 | 11,436,300 | added | 3.7 | ||
AMGN | amgen inc | 0.15 | 1,455 | 468,816 | new | |||
AMPS | ishares tr | 2.94 | 89,983 | 9,117,100 | added | 2.86 | ||
AMZN | amazon com inc | 0.42 | 6,977 | 1,300,020 | added | 22.32 | ||
APAM | artisan partners asset mgmt | 0.19 | 13,481 | 583,998 | added | 12.13 | ||
AVGO | broadcom inc | 0.37 | 6,631 | 1,143,870 | added | 25.35 | ||
BAC | bank america corp | 0.16 | 12,148 | 482,033 | added | 9.49 | ||
BALL | ball corp | 0.11 | 5,188 | 352,317 | added | 20.65 | ||
BIL | spdr ser tr | 7.05 | 263,161 | 21,826,600 | added | 1.07 | ||