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
$95.4M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$290K

Top Sells

1
+$288K
2
+$196K
3
+$173K
4
UNP icon
Union Pacific
UNP
+$143K
5
HSY icon
Hershey
HSY
+$117K

Sector Composition

1 Industrials 42.04%
2 Consumer Staples 31.63%
3 Communication Services 26.33%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 16.06%
91,533
-1,706
2
$15.1M 15.7%
262,186
-3,407
3
$15.1M 15.67%
49,177
-565
4
$12.9M 13.38%
51,994
-577
5
$12.2M 12.66%
347,856
-2,819
6
$10.3M 10.73%
53,545
-606
7
$9.67M 10.06%
99,606
-254
8
$4.77M 4.96%
33,537
+2,042
9
$1.38K ﹤0.01%
3