DI

DRH Investments Portfolio holdings

AUM $96.8M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
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
+$18M
2
+$15M
3
+$14.4M
4
UNP icon
Union Pacific
UNP
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12.3M

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 17.47%
+244,676
2
$15M 14.58%
+45,463
3
$14.4M 13.99%
+290,015
4
$12.4M 12.09%
+68,446
5
$12.3M 11.94%
+84,867
6
$11.7M 11.42%
+46,812
7
$10.8M 10.49%
+116,740
8
$6.57M 6.39%
+20,171
9
$107K 0.1%
+1,600
10
$94K 0.09%
+1,400
11
$12K 0.01%
+65
12
$1K ﹤0.01%
+3
13
$1K ﹤0.01%
+1