DRGI

del Rey Global Investors Portfolio holdings

AUM $30.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.6M
3
+$5.77M
4
MGA icon
Magna International
MGA
+$5.35M
5
BHP icon
BHP
BHP
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Materials 37.75%
2 Communication Services 16.44%
3 Energy 13.46%
4 Healthcare 13.34%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 16.44%
+593,772
2
$7.6M 13.55%
+253,618
3
$5.77M 10.29%
+195,570
4
$5.35M 9.54%
+150,292
5
$5.28M 9.42%
+108,322
6
$5.16M 9.2%
+327,727
7
$4.92M 8.77%
+125,407
8
$2.7M 4.82%
+529,868
9
$1.31M 2.34%
+25,494
10
$1.25M 2.24%
+19,793
11
$1.22M 2.17%
+12,029
12
$1.04M 1.85%
+15,637
13
$1.02M 1.82%
+19,714
14
$878K 1.57%
+77,798
15
$744K 1.33%
+21,792
16
$578K 1.03%
+10,720
17
$566K 1.01%
+147,464
18
$547K 0.98%
+14,224
19
$498K 0.89%
+13,947
20
$426K 0.76%
+81,097