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
$72.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$178K
3 +$94.3K
4
PLOW icon
Douglas Dynamics
PLOW
+$87.1K
5
ROK icon
Rockwell Automation
ROK
+$80.1K

Top Sells

1 +$642K
2 +$479K
3 +$161K
4
TXN icon
Texas Instruments
TXN
+$130K
5
MTD icon
Mettler-Toledo International
MTD
+$57.4K

Sector Composition

1 Industrials 31.4%
2 Technology 14.73%
3 Healthcare 11.12%
4 Consumer Discretionary 10.31%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.7M 9.27%
102,905
-2,470
2
$6.42M 8.89%
49,426
3
$5.67M 7.85%
22,072
-2,500
4
$5.21M 7.22%
53,502
+357
5
$4.96M 6.86%
32,251
-845
6
$4.91M 6.8%
95,192
+1,827
7
$4.85M 6.71%
109,507
+1,100
8
$4.83M 6.69%
82,162
+45,003
9
$4.4M 6.1%
3,833
-50
10
$4.13M 5.72%
37,064
-4,299
11
$4.1M 5.68%
20,577
+402
12
$4.03M 5.58%
14,755
-200
13
$4.02M 5.57%
44,159
+12
14
$3.62M 5.02%
20,417
+1,003
15
$3.31M 4.59%
115,271
+3,029
16
$574K 0.79%
6,722
+13
17
$250K 0.35%
10,000
18
$212K 0.29%
610
19
$13K 0.02%
98