DI

DRH Investments Portfolio holdings

AUM $110M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$1.15M
3
+$740K
4
GD icon
General Dynamics
GD
+$222K
5
ABNB icon
Airbnb
ABNB
+$127K

Top Sells

1
+$4.24M
2
+$1.8M
3
+$972K
4
DIS icon
Walt Disney
DIS
+$637K

Sector Composition

1 Industrials 30.74%
2 Consumer Staples 30.13%
3 Communication Services 19.33%
4 Healthcare 10.69%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 11.1%
55,458
+6,736
2
$9.23M 10.8%
33,873
+815
3
$9.14M 10.69%
+14,847
4
$8.58M 10.04%
36,303
-4,115
5
$8.46M 9.9%
287,530
+25,158
6
$8.37M 9.8%
123,696
-26,525
7
$8.36M 9.78%
53,512
-27,164
8
$8.16M 9.55%
82,687
-6,450
9
$7.89M 9.23%
75,302
+1,153
10
$7.78M 9.11%
65,164
+1,064
11
$1.6K ﹤0.01%
3