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Drystone LLC
4301 IVY ROAD UNIT 442, IVY, VA 22945-0442 • 434-872-3168
Market Value
$90M
-0.8%
Holdings
16
New Purchases
1
Added To
5
Closed
0
Reduced
7
Top 10 Concentration
87.2%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 2.81% | 0.00% | +2.81% | $3M |
| JNJ | 6.03% | 5.06% | +0.97% | $5M |
| TXN | 6.92% | 6.16% | +0.76% | $6M |
| VXUS | 21.34% | 20.71% | +0.63% | $19M |
| PFE | 5.19% | 4.57% | +0.61% | $5M |
| HLT | 9.81% | 9.23% | +0.59% | $9M |
| VNQ | 8.04% | 7.95% | +0.09% | $7M |
| FAST | 0.52% | 0.44% | +0.07% | $464K |
| KVUE | 4.67% | 4.65% | +0.02% | $4M |
| VT | 1.48% | 1.48% | +0.00% | $1M |
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 | 5 | $37M | 41.2% |
| Large Cap | 11 | $53M | 58.8% |
Portfolio Analytics
Avg Market Cap
$708.0B
Median Market Cap
$87.1B
Avg P/E
35.2
Median P/E
39.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
13
# ETFs / Funds
3
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 21.34% | 248,107 | $19M | $77.11 | $419K | +59 | +0.0% | |
| 2 | HLT | 9.81% | 28,931 | $9M | $304.08 | $460K | -95 | -0.3% | |
| 3 | ROK | 9.79% | 24,459 | $9M | $358.88 | -$753K | -37 | -0.1% | |
| 4 | EXPD | 8.53% | 53,353 | $8M | $143.23 | -$323K | -100 | -0.2% | |
| 5 | VNQ | 8.04% | 81,280 | $7M | $88.70 | $21K | +47 | +0.1% | |
| 6 | TXN | 6.92% | 31,968 | $6M | $194.14 | $639K | -122 | -0.4% | |
| 7 | MSFT | 6.86% | 16,601 | $6M | $370.17 | -$2M | +1 | +0.0% | |
| 8 | JNJ | 6.03% | 22,118 | $5M | $244.44 | $830K | +5 | +0.0% | |
| 9 | PFE | 5.19% | 165,654 | $5M | $28.08 | $518K | -368 | -0.2% | |
| 10 | KVUE | 4.67% | 242,705 | $4M | $17.24 | -$14K | -699 | -0.3% | |
| 11 | MTD | 4.36% | 3,099 | $4M | $1,261.20 | -$412K | — | — | |
| 12 | RBA | 3.61% | 33,800 | $3M | $95.85 | -$3M | -24,890 | -42.4% | |
| 13 | ADBE | 2.81% | 10,370 | $3M | $243.08 | — | +10,370 | — | NEW |
| 14 | VT | 1.48% | 9,609 | $1M | $138.32 | -$10K | +117 | +1.2% | |
| 15 | FAST | 0.52% | 10,000 | $464K | $46.40 | $63K | — | — | |
| 16 | AAPL | 0.03% | 98 | $25K | $253.79 | -$2K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ADBE | $3M | 2.81% |