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
$141M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$1.03M
3
+$881K
4
DIS icon
Walt Disney
DIS
+$750

Top Sells

1
+$17.4M
2
+$1.84M
3
+$1.84M
4
GDDY icon
GoDaddy
GDDY
+$320K
5
KR icon
Kroger
KR
+$270K

Sector Composition

1 Industrials 46.83%
2 Consumer Staples 17.8%
3 Communication Services 13.45%
4 Financials 12.26%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 17.38%
438,531
-4,704
2
$22.9M 15.84%
95,038
-1,004
3
$22.2M 15.34%
81,254
+3,223
4
$21.1M 14.56%
562,650
+27,538
5
$19M 13.13%
+136,640
6
$17.3M 11.97%
151,446
-1,578
7
$13.6M 9.43%
181,917
-1,477
8
$2K ﹤0.01%
16
+6
9
$2K ﹤0.01%
10
10
$1K ﹤0.01%
3
11
– –
-3,778
12
– –
-93,192
13
– –
-39,275
14
– –
-33,205