DI

DRH Investments Portfolio holdings

AUM $108M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$12.7M
4
DIS icon
Walt Disney
DIS
+$11.8M
5
UNP icon
Union Pacific
UNP
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.53%
2 Industrials 30.33%
3 Healthcare 14.19%
4 Communication Services 12.31%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 17.72%
+244,676
2
$15M 14.79%
+45,463
3
$14.4M 14.19%
+290,015
4
$12.4M 12.26%
+68,446
5
$12.3M 12.11%
+84,867
6
$11.7M 11.59%
+46,812
7
$10.8M 10.64%
+116,740
8
$6.57M 6.48%
+20,171
9
$107K 0.11%
+1,600
10
$94K 0.09%
+1,400
11
$12K 0.01%
+65
12
$1K ﹤0.01%
+3
13
$1K ﹤0.01%
+1