D

Drystone Portfolio holdings

AUM $111M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.29M
3
+$428K
4
JNJ icon
Johnson & Johnson
JNJ
+$288K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.1K

Top Sells

1
+$2.53M
2
+$1.51M
3
+$17.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3K

Sector Composition

1 Industrials 33.64%
2 Technology 12.26%
3 Healthcare 11.46%
4 Financials 8.02%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 15.06%
242,157
+929
2
$13.9M 13.92%
41,245
3
$8M 8.02%
15,030
-25
4
$7.57M 7.58%
83,638
+863
5
$7.21M 7.22%
31,665
-76
6
$6.63M 6.64%
25,647
+4,975
7
$6.46M 6.47%
53,691
+200
8
$6.41M 6.42%
17,079
9
$6.23M 6.24%
62,090
-15,100
10
$5.81M 5.81%
32,308
+433
11
$4.12M 4.13%
162,688
+16,888
12
$3.72M 3.72%
3,149
13
$3.71M 3.72%
154,857
+58,267
14
$3.61M 3.61%
21,745
+1,739
15
$748K 0.75%
6,448
+125
16
$388K 0.39%
10,000
17
$295K 0.3%
575
-20
18
$21.8K 0.02%
98
19
– –
-107,127