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
$105M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M

Top Sells

1
+$3.94M
2
+$3.62M
3
+$3.18M
4
UNP icon
Union Pacific
UNP
+$3.15M
5
DIS icon
Walt Disney
DIS
+$2.59M

Sector Composition

1 Industrials 39.49%
2 Communication Services 24.87%
3 Consumer Staples 23.96%
4 Technology 11.68%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 15.64%
125,775
-24,100
2
$15.3M 14.46%
69,384
-17,844
3
$14.6M 13.76%
325,838
-80,991
4
$13.2M 12.45%
429,300
-76,672
5
$12.9M 12.19%
63,458
-15,451
6
$12.3M 11.57%
233,363
-24,669
7
$10.6M 9.97%
+70,869
8
$9.53M 8.99%
117,605
-31,911
9
$2.04K ﹤0.01%
10
10
$1.05K ﹤0.01%
3