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
$119M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$1.76M
4
CSX icon
CSX Corp
CSX
+$266K
5
UNP icon
Union Pacific
UNP
+$253K

Top Sells

1
+$26M

Sector Composition

1 Industrials 48.02%
2 Communication Services 23.79%
3 Consumer Staples 16.35%
4 Technology 11.83%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 19.64%
94,331
+453
2
$19.5M 16.35%
436,937
+1,730
3
$17.2M 14.41%
82,897
+1,235
4
$16.6M 13.97%
537,397
+8,862
5
$14.6M 12.27%
+164,747
6
$14.1M 11.83%
+270,804
7
$13.7M 11.52%
158,022
+18,395
8
$2.34K ﹤0.01%
10
9
$927 ﹤0.01%
3
10
– –
-272,158