DRGI
del Rey Global Investors Portfolio holdings
AUM
$30.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$32.9M
(-52%)
Holding
36
Top Buys
| 1 | +$753K | |
| 2 | +$373K | |
| 3 | +$323K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289K |
| 5 |
CNH
CNH Industrial
CNH
|
+$287K |
Top Sells
| 1 | +$6.44M | |
| 2 | +$6.18M | |
| 3 | +$4.76M | |
| 4 |
BHP
BHP
|
+$4.34M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.37M |
Sector Composition
| 1 | Materials | 26.43% |
| 2 | Energy | 18.01% |
| 3 | Healthcare | 15.42% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$71.1B
| $297K | 0.98% |
+4,431
|
|
||
27
Gold Fields
GFI
$40.8B
| $287K | 0.94% |
89,717
-21,697
|
|
||
|
CNH
28
CNH Industrial
CNH
$13.2B
| $282K | 0.93% |
+28,561
|
|
||
29
Cisco
CSCO
$309B
| $281K | 0.92% |
12,530
|
|
||
30
Union Pacific
UNP
$144B
| $262K | 0.86% |
3,116
|
|
||
31
Apple
AAPL
$3.67T
| $261K | 0.86% |
13,020
-7,280
|
|
||
32
Newmont
NEM
$119B
| $233K | 0.77% |
10,137
-250,687
|
|
||
33
Magna International
MGA
$15.4B
| – | – |
-65,128
|
|
||
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,160
|
|
||
35
Moody's
MCO
$76.5B
| – | – |
-3,850
|
|
||
|
CA
36
DELISTED
CA, Inc.
CA
| – | – |
-10,664
|
|