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
$108M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M

Top Sells

1
+$12.3M
2
+$1.71M
3
+$942K
4
KR icon
Kroger
KR
+$846K
5
CSX icon
CSX Corp
CSX
+$816K

Sector Composition

1 Industrials 41.95%
2 Consumer Staples 33.18%
3 Communication Services 24.87%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 15.52%
119,079
-6,696
2
$16.3M 15.11%
62,780
-6,604
3
$14.8M 13.74%
60,369
-3,089
4
$14.1M 13.04%
405,778
-23,522
5
$14M 13.02%
307,336
-18,502
6
$11.5M 10.63%
61,505
+61,495
7
$10.2M 9.49%
70,310
-559
8
$10M 9.31%
111,237
-6,368
9
$1.07K ﹤0.01%
3
10
– –
-233,363