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
$106M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.83M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$828K
5
UNP icon
Union Pacific
UNP
+$335K

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.12M
4
AAPL icon
Apple
AAPL
+$853K
5
ADBE icon
Adobe
ADBE
+$483K

Sector Composition

1 Technology 46.13%
2 Industrials 24.4%
3 Consumer Discretionary 16.23%
4 Healthcare 13.09%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 17.76%
220,448
-9,352
2
$17.1M 15.13%
124,140
+6,000
3
$15.1M 13.36%
42,315
-1,352
4
$13.8M 12.2%
313,495
+31,017
5
$13.5M 11.89%
+88,766
6
$13.3M 11.75%
78,664
+1,983
7
$12.5M 11%
71,364
+16,213
8
$113K 0.1%
1,600
9
$49K 0.04%
700
-700
10
$1K ﹤0.01%
3
11
– –
-77,702
12
– –
-62,676
13
– –
-104,854