DB
Dravo Bay Portfolio holdings
AUM $189M
AUM
$189M
AUM Growth
-$17.6M (-9%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-6.85%
Top 10 Holdings %Top 10 Hldgs %
72.81%
Holding
52
New
1
Increased
3
Reduced
40
Closed
6
Top Buys
| 1 | $2.59M | |
| 2 | $219K | |
| 3 | $30.2K | |
| 4 | $11.1K |
Top Sells
| 1 | $2.54M | |
| 2 | $1.99M | |
| 3 | $1.2M | |
| 4 | $1.18M | |
| 5 | $1.14M |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Consumer Discretionary | 0.12% |
| 3 | Industrials | 0.12% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $800K | 0.42% | 7,575 +105 | +1% | +$11.1K | |||
| $783K | 0.42% | 3,526 -5,328 | -60% | -$1.18M | |||
| $744K | 0.39% | 10,136 -1,636 | -14% | -$120K | |||
| $590K | 0.31% | 3,905 -515 | -12% | -$77.8K | |||
| $522K | 0.28% | 2,042 -71 | -3% | -$18.1K | |||
| $505K | 0.27% | 7,863 -1,629 | -17% | -$105K | |||
| $459K | 0.24% | 22,882 -2,812 | -11% | -$56.4K | |||
| $419K | 0.22% | 10,647 -5,905 | -36% | -$232K | |||
| $379K | 0.2% | 674 -2 | -0.3% | -$1.12K | |||
| $374K | 0.2% | 2,899 | – | – | |||
| $348K | 0.18% | 4,442 +386 | +10% | +$30.2K | |||
| $290K | 0.15% | 3,196 -314 | -9% | -$28.4K | |||
| $271K | 0.14% | 721 -52 | -7% | -$19.5K | |||
| $267K | 0.14% | 12,411 | – | – | |||
| $255K | 0.14% | 706 -184 | -21% | -$66.4K | |||
| $250K | 0.13% | 10,673 -4,090 | -28% | -$95.8K | |||
| $229K | 0.12% | 1,205 -483 | -29% | -$91.9K | |||
| $227K | 0.12% | 9,509 -821 | -8% | -$19.6K | |||
| $219K | 0.12% | 466 | New | +$219K | |||
| $218K | 0.12% | 389 -1,283 | -77% | -$718K | |||
| $215K | 0.11% | 971 -328 | -25% | -$72.7K | |||
| $0 | 0% | 0 -2,814 | Closed | – | |||
| $0 | 0% | 0 -1,422 | Closed | – | |||
| $0 | 0% | 0 -1,824 | Closed | – | |||
| $0 | 0% | 0 -3,748 | Closed | – |
