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

Top Buys

1 +$1.95M
2 +$1.93M
3 +$337K
4
CBOE icon
Cboe Global Markets
CBOE
+$298K
5
KR icon
Kroger
KR
+$136K

Top Sells

1 +$9.64M
2 +$40.7K

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 14.94%
95,670
-193
2
$19.1M 14.15%
86,849
+436
3
$19M 14.09%
100,994
+300
4
$18.9M 14.04%
159,180
+2,502
5
$18.1M 13.38%
562,711
+3,745
6
$17.5M 12.94%
455,769
+3,562
7
$15.2M 11.23%
174,262
+3,880
8
$1.95M 1.44%
+35,762
9
$1.93M 1.43%
+39,915
10
$1K ﹤0.01%
3
11
-193,418