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
$103M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.58M
3
+$1.96M
4
HII icon
Huntington Ingalls Industries
HII
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.17M

Top Sells

1
+$954K
2
+$575K
3
+$291K
4
ADSK icon
Autodesk
ADSK
+$12K
5
DJCO icon
Daily Journal
DJCO
+$1K

Sector Composition

1 Technology 36.57%
2 Industrials 31.57%
3 Consumer Discretionary 11.22%
4 Healthcare 10.56%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.85%
229,800
-14,876
2
$14M 13.16%
43,667
-1,796
3
$11.6M 10.92%
118,140
+1,400
4
$11.6M 10.9%
77,702
+57,531
5
$10.9M 10.29%
76,681
+8,235
6
$10.9M 10.28%
282,478
-7,537
7
$10.3M 9.66%
104,854
+19,987
8
$10.1M 9.54%
55,151
+8,339
9
$9.12M 8.58%
+62,676
10
$93K 0.09%
1,600
11
$81K 0.08%
1,400
12
$1K ﹤0.01%
3
13
– –
-65
14
– –
-1