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
$102M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.26M
2
+$2.36M
3
+$1.64M
4
CSX icon
CSX Corp
CSX
+$1.49M
5
UNP icon
Union Pacific
UNP
+$1.38M

Sector Composition

1 Industrials 42.59%
2 Consumer Staples 29.56%
3 Communication Services 27.85%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 16.1%
58,373
-4,407
2
$15.9M 15.54%
278,580
-28,756
3
$15.8M 15.39%
103,551
-15,528
4
$13.6M 13.23%
365,614
-40,164
5
$13.5M 13.14%
54,744
-5,625
6
$12.7M 12.39%
103,684
-7,553
7
$11.1M 10.82%
56,958
-4,547
8
$3.2M 3.12%
21,508
-48,802
9
$1.26K ﹤0.01%
3