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
$87M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.16M

Top Sells

1
+$6.85M
2
+$4.25M
3
+$2.76M
4
UNP icon
Union Pacific
UNP
+$2.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M

Sector Composition

1 Consumer Staples 30.89%
2 Industrials 30.35%
3 Communication Services 29.08%
4 Consumer Discretionary 9.69%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 17.63%
80,676
-10,857
2
$9.93M 11.39%
89,137
-10,469
3
$9.43M 10.82%
74,149
+40,612
4
$9.22M 10.58%
40,418
-11,576
5
$9.19M 10.54%
150,221
-111,965
6
$8.71M 10%
33,058
-16,119
7
$8.47M 9.72%
262,372
-85,484
8
$8.42M 9.67%
+64,100
9
$8.25M 9.47%
48,722
-4,823
10
$1.36K ﹤0.01%
3