DRGI
del Rey Global Investors Portfolio holdings
AUM
$30.4M
1 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$7.2M
(+13%)
Holding
32
Top Buys
| 1 | +$691K | |
| 2 | +$622K | |
| 3 | +$524K | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$390K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$362K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$578K | |
| 3 | +$35.8K | |
| 4 |
Sanofi
SNY
|
+$34.6K |
| 5 |
Novartis
NVS
|
+$34.5K |
Sector Composition
| 1 | Materials | 37.38% |
| 2 | Communication Services | 16.72% |
| 3 | Energy | 15.87% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$34.6B
| $302K | 0.48% |
+3,346
|
|
||
27
Cisco
CSCO
$280B
| $294K | 0.46% |
+12,530
|
|
||
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $273K | 0.43% |
+4,160
|
|
||
29
Moody's
MCO
$85.6B
| $271K | 0.43% |
+3,850
|
|
||
|
RTN
30
DELISTED
Raytheon Company
RTN
| $265K | 0.42% |
+3,434
|
|
||
31
Union Pacific
UNP
$131B
| $242K | 0.38% |
+3,116
|
|
||
|
MKTAY
32
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| – | – |
-10,720
|
|