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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$7.85M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.37M
5
MSFT icon
Microsoft
MSFT
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.35%
2 Technology 13.18%
3 Healthcare 10.6%
4 Consumer Discretionary 10.36%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 15.22%
+41,245
2
$14.2M 14.2%
+241,228
3
$7.85M 7.84%
+31,741
4
$7.37M 7.36%
+82,775
5
$7.2M 7.19%
+17,079
6
$6.96M 6.96%
+77,190
7
$6.82M 6.82%
+15,055
8
$5.98M 5.97%
+31,875
9
$5.93M 5.92%
+53,491
10
$5.91M 5.9%
+20,672
11
$3.87M 3.86%
+145,800
12
$3.85M 3.85%
+3,149
13
$2.89M 2.89%
+20,006
14
$2.53M 2.53%
+107,127
15
$2.06M 2.06%
+96,590
16
$743K 0.74%
+6,323
17
$360K 0.36%
+10,000
18
$321K 0.32%
+595
19
$24.5K 0.02%
+98