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
$123M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M

Top Sells

1
+$6.78M
2
+$664K
3
+$620K
4
CBOE icon
Cboe Global Markets
CBOE
+$568K
5
KR icon
Kroger
KR
+$492K

Sector Composition

1 Industrials 58.37%
2 Financials 15.58%
3 Consumer Staples 14.61%
4 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 15.6%
97,825
-3,169
2
$19.1M 15.58%
154,530
-4,650
3
$18.1M 14.75%
93,857
-1,813
4
$18M 14.61%
444,061
-11,708
5
$16.4M 13.36%
83,775
-3,074
6
$16.3M 13.27%
548,163
-14,548
7
$6.18M 5.03%
+89,133
8
$6.04M 4.92%
86,661
-87,601
9
$1.83M 1.49%
33,324
-2,438
10
$1.72M 1.4%
39,408
-507
11
$1K ﹤0.01%
3