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
$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 +$982K
3 +$638K
4
DIS icon
Walt Disney
DIS
+$548K
5
SSNC icon
SS&C Technologies
SSNC
+$523K

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 16.08%
406,829
-20,890
2
$18.8M 15.78%
87,228
-4,917
3
$18.1M 15.25%
149,875
-3,187
4
$17.3M 14.51%
505,972
-18,710
5
$16.1M 13.58%
78,909
-2,195
6
$15.6M 13.15%
258,032
-8,631
7
$13.3M 11.23%
149,516
-6,142
8
$2.53K ﹤0.01%
10
9
$1.02K ﹤0.01%
3