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
$102M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$977K

Top Sells

1
+$17.3M
2
+$13.6M
3
+$1.21M
4
CSX icon
CSX Corp
CSX
+$1.18M
5
KR icon
Kroger
KR
+$384K

Sector Composition

1 Industrials 53.45%
2 Communication Services 26.46%
3 Consumer Staples 20.09%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 20.44%
93,861
-1,177
2
$20.4M 20.09%
431,334
-7,197
3
$18.2M 17.95%
85,548
+4,294
4
$15.3M 15.05%
526,461
-36,189
5
$13.8M 13.55%
126,340
-10,300
6
$13.1M 12.92%
139,048
+139,032
7
$2K ﹤0.01%
10
8
$1K ﹤0.01%
3
9
– –
-151,446
10
– –
-181,917