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
$119M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.28M
3
+$494K
4
HII icon
Huntington Ingalls Industries
HII
+$463K
5
CSX icon
CSX Corp
CSX
+$447K

Top Sells

1
+$11.2M
2
+$1.25M
3
+$17.6K

Sector Composition

1 Industrials 54.24%
2 Technology 18.34%
3 Healthcare 13.53%
4 Financials 11.86%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.97%
84,154
+1,229
2
$16.4M 13.08%
542,115
+14,790
3
$16.1M 12.85%
94,520
+2,716
4
$16.1M 12.82%
345,006
+6,224
5
$14.4M 11.5%
96,894
+2,804
6
$14.1M 11.24%
151,392
+5,306
7
$13M 10.39%
+174,407
8
$6.6M 5.27%
49,772
-9,418
9
$2.28M 1.82%
+71,832
10
$2.16M 1.72%
26,020
-134,745
11
$123K 0.1%
1,400
-200
12
$1K ﹤0.01%
3