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
$132M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$324K
4
CBOE icon
Cboe Global Markets
CBOE
+$274K
5
KR icon
Kroger
KR
+$134K

Top Sells

1
+$9.64M
2
+$41.1K

Sector Composition

1 Industrials 59.39%
2 Financials 14.38%
3 Consumer Staples 13.25%
4 Technology 12.98%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 15.3%
95,670
-193
2
$19.1M 14.5%
86,849
+436
3
$19M 14.43%
100,994
+300
4
$18.9M 14.38%
159,180
+2,502
5
$18.1M 13.7%
562,711
+3,745
6
$17.5M 13.25%
455,769
+3,562
7
$15.2M 11.5%
174,262
+3,880
8
$1.95M 1.48%
+35,762
9
$1.93M 1.46%
+39,915
10
$1K ﹤0.01%
3
11
– –
-193,418