D

Drystone Portfolio holdings

AUM $111M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$445K
3
+$80K
4
JNJ icon
Johnson & Johnson
JNJ
+$72.1K
5
PFE icon
Pfizer
PFE
+$44.9K

Top Sells

1
+$1.92M
2
+$77.5K
3
+$59.5K
4
RBA icon
RB Global
RBA
+$41K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.5K

Sector Composition

1 Industrials 34.35%
2 Technology 13.95%
3 Healthcare 10.16%
4 Consumer Discretionary 7.67%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.87%
250,670
+8,513
2
$15.9M 14.59%
36,383
-4,862
3
$8.5M 7.79%
17,080
+1
4
$8.43M 7.73%
25,375
-272
5
$8.37M 7.67%
31,415
-250
6
$7.41M 6.79%
83,235
-403
7
$7.28M 6.67%
14,980
-50
8
$6.7M 6.14%
32,266
-42
9
$6.55M 6%
61,690
-400
10
$6.17M 5.65%
53,971
+280
11
$3.99M 3.66%
164,612
+1,924
12
$3.7M 3.39%
3,149
13
$3.39M 3.11%
22,214
+469
14
$3.31M 3.04%
158,374
+3,517
15
$1.31M 1.2%
10,167
+3,719
16
$420K 0.39%
10,000
17
$327K 0.3%
575
18
$20.1K 0.02%
98