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
$92.3M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M

Top Sells

1
+$2.53M
2
+$1.75M
3
+$699K
4
HSY icon
Hershey
HSY
+$543K
5
UNP icon
Union Pacific
UNP
+$509K

Sector Composition

1 Industrials 41.25%
2 Consumer Staples 29.47%
3 Communication Services 29.28%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 18.54%
93,239
-10,312
2
$14.4M 15.64%
49,742
-8,631
3
$13.3M 14.37%
265,593
-12,987
4
$11.9M 12.89%
52,571
-2,173
5
$11.7M 12.71%
350,675
-14,939
6
$9.95M 10.79%
54,151
-2,807
7
$9.92M 10.75%
99,860
-3,824
8
$3.97M 4.3%
31,495
+9,987
9
$1.22K ﹤0.01%
3