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

Top Buys

1
+$11.5M
2
+$3.01M
3
+$1.33M
4
AMZN icon
Amazon
AMZN
+$725K
5
UNP icon
Union Pacific
UNP
+$318K

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.12M
4
AAPL icon
Apple
AAPL
+$725K
5
ADBE icon
Adobe
ADBE
+$501K

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 19.05%
220,448
-9,352
2
$17.1M 16.23%
124,140
+6,000
3
$15.1M 14.33%
42,315
-1,352
4
$13.8M 13.09%
313,495
+31,017
5
$13.5M 12.75%
+88,766
6
$13.3M 12.6%
78,664
+1,983
7
$12.5M 11.8%
71,364
+16,213
8
$113K 0.11%
1,600
9
$49K 0.05%
700
-700
10
$1K ﹤0.01%
3
11
– –
-77,702
12
– –
-104,854
13
– –
-62,676