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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$690K
4
CSX icon
CSX Corp
CSX
+$542K
5
CBOE icon
Cboe Global Markets
CBOE
+$526K

Top Sells

1
+$13M
2
+$7.55M
3
+$6.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123K

Sector Composition

1 Industrials 57.87%
2 Consumer Staples 12.53%
3 Financials 12%
4 Technology 10.18%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 15.08%
95,863
+1,343
2
$19M 14.44%
86,413
+2,259
3
$18.3M 13.86%
100,694
+3,800
4
$18M 13.62%
558,966
+16,851
5
$16.3M 12.34%
452,207
+380,375
6
$15.6M 11.82%
156,678
+5,286
7
$13.2M 10.03%
170,382
+144,362
8
$9.64M 7.31%
193,418
-151,588
9
$1K ﹤0.01%
3
10
– –
-49,772
11
– –
-1,400
12
– –
-174,407