Asset Manager
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Drystone LLC
4301 IVY ROAD UNIT 442, IVY, VA 22945-0442 • 434-872-3168
Market Value
$90M
+2.1%
Holdings
16
New Purchases
0
Added To
4
Closed
1
Reduced
9
Top 10 Concentration
88.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 30.9% |
| Financial Services | 27.5% |
| Technology | 14.8% |
| Healthcare | 13.9% |
| Consumer Cyclical | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $37M | 40.8% |
| Large Cap | 10 | $53M | 59.2% |
Portfolio Analytics
Avg Market Cap
$808.8B
Median Market Cap
$89.8B
Avg P/E
36.9
Median P/E
39.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
12
# ETFs / Funds
4
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 20.71% | 248,048 | $19M | $75.44 | $404K | -1,191 | -0.5% | |
| 2 | ROK | 10.55% | 24,496 | $10M | $389.07 | $809K | -458 | -1.8% | |
| 3 | HLT | 9.23% | 29,026 | $8M | $287.25 | $395K | -1,590 | -5.2% | |
| 4 | MSFT | 8.88% | 16,600 | $8M | $483.63 | -$699K | -250 | -1.5% | |
| 5 | EXPD | 8.81% | 53,453 | $8M | $149.01 | $1M | -93 | -0.2% | |
| 6 | VNQ | 7.95% | 81,233 | $7M | $88.49 | -$386K | -1,618 | -1.9% | |
| 7 | RBA | 6.68% | 58,690 | $6M | $102.87 | -$550K | -2,100 | -3.5% | |
| 8 | TXN | 6.16% | 32,090 | $6M | $173.49 | -$298K | +165 | +0.5% | |
| 9 | JNJ | 5.06% | 22,113 | $5M | $206.95 | $496K | +107 | +0.5% | |
| 10 | MTD | 4.78% | 3,099 | $4M | $1,394.19 | $486K | -25 | -0.8% | |
| 11 | KVUE | 4.65% | 243,404 | $4M | $17.25 | $277K | +1,799 | +0.7% | |
| 12 | PFE | 4.57% | 166,022 | $4M | $24.90 | -$68K | +1,129 | +0.7% | |
| 13 | VT | 1.48% | 9,492 | $1M | $141.06 | $18K | -95 | -1.0% | |
| 14 | FAST | 0.44% | 10,000 | $401K | $40.13 | -$89K | — | — | |
| 15 | AAPL | 0.03% | 98 | $27K | $271.86 | $2K | — | — | |
| 16 | VOO | —% | — | — | — | -$328K | -535 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VOO | — | —% |