Asset Manager
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Drystone LLC
4301 IVY ROAD UNIT 442, IVY, VA 22945-0442 • 434-872-3168
Market Value
$98M
+9.7%
Holdings
16
New Purchases
0
Added To
6
Closed
0
Reduced
7
Top 10 Concentration
87.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (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 | 5 | $41M | 42.0% |
| Large Cap | 11 | $57M | 58.0% |
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 | 21.28% | 244,750 | $21M | $85.49 | $2M | -3,357 | -1.4% | |
| 2 | ROK | 11.69% | 23,216 | $11M | $495.09 | $3M | -1,243 | -5.1% | |
| 3 | EXPD | 8.90% | 53,706 | $9M | $162.98 | $1M | +353 | +0.7% | |
| 4 | HLT | 8.75% | 26,031 | $9M | $330.46 | -$195K | -2,900 | -10.0% | |
| 5 | TXN | 8.63% | 28,460 | $8M | $298.07 | $2M | -3,508 | -11.0% | |
| 6 | VNQ | 7.84% | 79,918 | $8M | $96.43 | $497K | -1,362 | -1.7% | |
| 7 | MSFT | 6.30% | 16,602 | $6M | $373.01 | $48K | +1 | +0.0% | |
| 8 | JNJ | 5.71% | 22,123 | $6M | $253.97 | $212K | +5 | +0.0% | |
| 9 | KVUE | 4.72% | 243,012 | $5M | $19.11 | $460K | +307 | +0.1% | |
| 10 | PFE | 4.06% | 165,789 | $4M | $24.08 | -$659K | +135 | +0.1% | |
| 11 | MTD | 4.03% | 3,099 | $4M | $1,277.51 | $51K | — | — | |
| 12 | RBA | 3.91% | 33,000 | $4M | $116.45 | $603K | -800 | -2.4% | |
| 13 | ADBE | 2.17% | 10,420 | $2M | $205.02 | -$384K | +50 | +0.5% | |
| 14 | VT | 1.49% | 9,328 | $1M | $156.95 | $135K | -281 | -2.9% | |
| 15 | FAST | 0.49% | 10,000 | $480K | $48.03 | $16K | — | — | |
| 16 | AAPL | 0.03% | 98 | $28K | $289.36 | $3K | — | — |