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
$69.3M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$8.28M
2 +$168K
3 +$110K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K
5
ROK icon
Rockwell Automation
ROK
+$43.5K

Top Sells

1 +$4.85M
2 +$4.83M
3 +$338K
4
MTD icon
Mettler-Toledo International
MTD
+$64K
5
HLT icon
Hilton Worldwide
HLT
+$11.9K

Sector Composition

1 Industrials 32.81%
2 Technology 14.64%
3 Consumer Discretionary 11.35%
4 Healthcare 10.88%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.6M 18.24%
276,040
+180,848
2
$7.19M 10.38%
49,651
+225
3
$6.09M 8.8%
97,495
-5,410
4
$5.14M 7.42%
22,073
+1
5
$4.98M 7.19%
32,181
-70
6
$4.74M 6.84%
53,677
+175
7
$4.47M 6.45%
20,779
+202
8
$4.46M 6.44%
36,965
-99
9
$4.09M 5.91%
3,774
-59
10
$4.05M 5.84%
15,155
+400
11
$3.55M 5.12%
44,242
+83
12
$3.45M 4.98%
21,093
+676
13
$3.4M 4.91%
121,255
+5,984
14
$571K 0.82%
7,234
+512
15
$230K 0.33%
10,000
16
$200K 0.29%
610
17
$14K 0.02%
98
18
-109,507
19
-82,162