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
$121M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.22M
2 +$499K
3 +$455K
4
CSX icon
CSX Corp
CSX
+$381K
5
UNP icon
Union Pacific
UNP
+$361K

Sector Composition

1 Industrials 43.94%
2 Communication Services 26.09%
3 Consumer Staples 17.49%
4 Technology 12.47%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.1M 17.15%
427,719
-9,218
2
$21M 17.08%
92,145
-2,186
3
$16.3M 13.25%
81,104
-1,793
4
$15.9M 12.93%
153,062
-11,685
5
$15.7M 12.76%
524,682
-12,715
6
$15.6M 12.66%
155,658
-2,364
7
$15.1M 12.23%
266,663
-4,141
8
$2.57K ﹤0.01%
10
9
$926 ﹤0.01%
3