D

Drystone Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.5M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$378K
3
+$44.5K
4
PLOW icon
Douglas Dynamics
PLOW
+$8.23K

Top Sells

1
+$2.44M
2
+$2.12M
3
+$1.81M
4
MTD icon
Mettler-Toledo International
MTD
+$742K
5
VT icon
Vanguard Total World Stock ETF
VT
+$157K

Sector Composition

1 Industrials 30.54%
2 Technology 16.56%
3 Consumer Discretionary 12.31%
4 Healthcare 10.63%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 9.18%
24,572
-5,861
2
$7.55M 9.15%
49,426
-464
3
$6.28M 7.61%
41,363
-141
4
$6.22M 7.54%
105,375
-650
5
$6.07M 7.36%
33,096
-415
6
$5.65M 6.85%
20,175
-286
7
$5.63M 6.83%
108,407
-853
8
$5.58M 6.76%
93,365
+6,331
9
$5.48M 6.64%
53,145
-28
10
$5.33M 6.46%
3,883
-540
11
$5.28M 6.4%
14,955
-50
12
$4.78M 5.8%
44,147
-439
13
$3.88M 4.7%
112,242
+238
14
$3.44M 4.17%
19,414
+251
15
$2.51M 3.05%
+37,159
16
$680K 0.82%
6,709
-1,551
17
$297K 0.36%
10,000
18
$253K 0.31%
610
19
$17K 0.02%
98
20
– –
-22,849
21
– –
-30,038