DL

Drystone LLC

13F
Drystone LLC
Last update 2022-11-01 16 Stocks (0 new)
Value $65.00 Mil Turnover 13 %
Countries:
Portfolio Report
Drystone LLC Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VXUS
Vanguard Total International Stock
276,040
12634.000
+189.98%
19.380
+12.70%
0.030
+2.82%
+10.61%
73881.413
 
SPNC
The Spectranetics Corp
49,651
7190.000
+0.46%
11.030
+0.05%
0.110
+38.56%
+56.94%
1693.560
Medical Devices & Instruments
RBA
Ritchie Bros Auctioneers Inc
97,495
6091.000
-5.26%
9.340
-0.52%
0.090
+1.92%
+21.03%
14769.710
Business Services
MSFT
Microsoft Corp
22,073
5141.000
0%
7.880
0%
0.000
-8.28%
+11.32%
3094522.539
Software
TXN
Texas Instruments Inc
32,181
4981.000
-0.22%
7.640
-0.02%
0.000
+3.23%
+22.95%
187274.857
Semiconductors
EXPD
Expeditors International of Washington Inc
53,677
4740.000
+0.33%
7.270
+0.02%
0.030
+0.20%
-2.70%
17361.550
Transportation
ROK
Rockwell Automation Inc
20,779
4470.000
+0.98%
6.860
+0.07%
0.020
-0.64%
-11.44%
30767.816
Industrial Products
HLT
Hilton Worldwide Holdings Inc
36,965
4459.000
-0.27%
6.840
-0.02%
0.010
+9.88%
+31.06%
58681.685
Travel & Leisure
MTD
Mettler-Toledo International Inc
3,774
4091.000
-1.54%
6.270
-0.10%
0.020
+6.83%
+19.62%
30788.024
Medical Diagnostics & Research
VNQ
Vanguard Real Estate Index Fund ETF
44,242
3547.000
+0.19%
5.440
+0.01%
0.010
+9.19%
+7.27%
34594.152
 

Drystone LLC's Historical Top Holdings Breakdowns

Drystone LLC Total Holding History ($B)

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Drystone LLC's Asset Allocation

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Drystone LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Drystone LLC's Hypothetical Growth since 2022-09-30

Drystone LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Drystone LLC's Holdings Heat Map

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Drystone LLC's Holdings Bubble Chart

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