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
$102M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13M
3
+$12.8M
4
GDDY icon
GoDaddy
GDDY
+$12.2M
5
HII icon
Huntington Ingalls Industries
HII
+$2.88M

Top Sells

1
+$18.7M
2
+$17.1M
3
+$15.1M
4
AYX
Alteryx Inc
AYX
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49K

Sector Composition

1 Industrials 54.86%
2 Technology 18.7%
3 Healthcare 13.76%
4 Financials 12.57%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 15.08%
82,925
+4,261
2
$14M 12.96%
338,782
+25,287
3
$13.7M 12.62%
+527,325
4
$13M 12.03%
+94,090
5
$12.9M 11.93%
91,804
+20,440
6
$12.8M 11.84%
+146,086
7
$12.2M 11.28%
+160,765
8
$6.85M 6.33%
59,190
-161,258
9
$117K 0.11%
1,600
10
$1K ﹤0.01%
3
11
– –
-42,315
12
– –
-124,140
13
– –
-700
14
– –
-88,766