DI
DRH Investments Portfolio holdings
AUM $85.5M
This Quarter Return
-2.55%
1 Year Return
-1.49%
3 Year Return
-0.81%
5 Year Return
+99.45%
10 Year Return
–
AUM
$85.5M
AUM Growth
-$1.51M (-2%)
Cap. Flow
+$3.85M
Cap. Flow % of AUM
4.5%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
14
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 | $9.14M | |
| 2 | $1.15M | |
| 3 | $740K | |
| 4 | $222K | |
| 5 | $127K |
Top Sells
| 1 | $4.24M | |
| 2 | $1.8M | |
| 3 | $972K | |
| 4 | $637K |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Staples | 30.13% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.49M | 11.1% | 55,458 +6,736 | +14% | +$1.15M | |||
| $9.23M | 10.8% | 33,873 +815 | +2% | +$222K | |||
| $9.14M | 10.69% | +14,847 | New | +$9.14M | |||
| $8.58M | 10.04% | 36,303 -4,115 | -10% | -$972K | |||
| $8.46M | 9.9% | 287,530 +25,158 | +10% | +$740K | |||
| $8.37M | 9.8% | 123,696 -26,525 | -18% | -$1.8M | |||
| $8.36M | 9.78% | 53,512 -27,164 | -34% | -$4.24M | |||
| $8.16M | 9.55% | 82,687 -6,450 | -7% | -$637K | |||
| $7.89M | 9.23% | 75,302 +1,153 | +2% | +$121K | |||
| $7.78M | 9.11% | 65,164 +1,064 | +2% | +$127K | |||
| $1.6K | ﹤0.01% | 3 | – | – |
