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
$108M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$184K
3 +$64.5K
4
DIS icon
Walt Disney
DIS
+$62K
5
GD icon
General Dynamics
GD
+$3.84K

Top Sells

1 +$860K

Sector Composition

1 Industrials 46.14%
2 Communication Services 36.25%
3 Consumer Staples 17.61%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26M 24.07%
272,158
+145,818
2
$19.9M 18.42%
93,878
+17
3
$19M 17.6%
435,207
+3,873
4
$15.9M 14.71%
81,662
-3,886
5
$14.1M 13.02%
528,535
+2,074
6
$13.2M 12.18%
139,627
+579
7
$2K ﹤0.01%
10
8
$1K ﹤0.01%
3