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
$118M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.06M
2
+$996K
3
+$592K
4
DIS icon
Walt Disney
DIS
+$582K
5
SSNC icon
SS&C Technologies
SSNC
+$491K

Sector Composition

1 Industrials 44.06%
2 Communication Services 26.59%
3 Consumer Staples 16.15%
4 Technology 13.21%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 16.15%
406,829
-20,890
2
$18.8M 15.85%
87,228
-4,917
3
$18.1M 15.31%
149,875
-3,187
4
$17.3M 14.57%
505,972
-18,710
5
$16.1M 13.64%
78,909
-2,195
6
$15.6M 13.21%
258,032
-8,631
7
$13.3M 11.27%
149,516
-6,142
8
$2.53K ﹤0.01%
10
9
$1.02K ﹤0.01%
3