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

Top Buys

1
+$14.2M
2
+$2.33M
3
+$464K
4
HII icon
Huntington Ingalls Industries
HII
+$432K
5
CSX icon
CSX Corp
CSX
+$425K

Top Sells

1
+$10.6M
2
+$1.13M
3
+$16.8K

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 14.75%
84,154
+1,229
2
$16.4M 13.8%
542,115
+14,790
3
$16.1M 13.56%
94,520
+2,716
4
$16.1M 13.53%
345,006
+6,224
5
$14.4M 12.14%
96,894
+2,804
6
$14.1M 11.86%
151,392
+5,306
7
$13M 10.97%
+174,407
8
$6.6M 5.56%
49,772
-9,418
9
$2.28M 1.92%
+71,832
10
$2.16M 1.82%
26,020
-134,745
11
$123K 0.1%
1,400
-200
12
$1K ﹤0.01%
3