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
$136M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2K
3
+$2K

Top Sells

1
+$7.02M
2
+$1.45M
3
+$491K
4
GD icon
General Dynamics
GD
+$372K
5
CBOE icon
Cboe Global Markets
CBOE
+$196K

Sector Composition

1 Industrials 58.01%
2 Consumer Staples 14.72%
3 Financials 14.65%
4 Technology 12.62%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 14.62%
535,112
-13,051
2
$20.1M 14.57%
443,235
-826
3
$20M 14.55%
96,042
-1,783
4
$20M 14.5%
153,024
-1,506
5
$19.7M 14.28%
78,031
-5,744
6
$17.4M 12.64%
93,192
-665
7
$15M 10.92%
183,394
+94,261
8
$1.84M 1.33%
33,205
-119
9
$1.84M 1.33%
39,275
-133
10
$320K 0.23%
3,778
-82,883
11
$2K ﹤0.01%
+10
12
$2K ﹤0.01%
+10
13
$1K ﹤0.01%
3