DRGI
del Rey Global Investors Portfolio holdings
AUM
$30.4M
This Quarter Return
+8.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$7.2M
(+13%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
32
New
12
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
BHP
BHP
|
+$691K |
| 2 |
KT
KT
|
+$622K |
| 3 |
Suncor Energy
SU
|
+$524K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$390K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$362K |
Top Sells
| 1 |
Magna International
MGA
|
+$3.52M |
| 2 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$578K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43.1B
| $302K | 0.48% |
+3,346
| New | +$302K |
|
27
Cisco
CSCO
$264B
| $294K | 0.46% |
+12,530
| New | +$294K |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $273K | 0.43% |
+4,160
| New | +$273K |
|
29
Moody's
MCO
$91B
| $271K | 0.43% |
+3,850
| New | +$271K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $265K | 0.42% |
+3,434
| New | +$265K |
|
31
Union Pacific
UNP
$129B
| $242K | 0.38% |
+3,116
| New | +$242K |
|
|
MKTAY
32
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| – | – |
-10,720
| Closed | -$578K |
|