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Driehaus Select Credit (DRSLX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.750.00 (0.00%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.00%
Stocks31.55%
Bonds50.04%
Others18.37%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DRSLX
Basic Materials
0.00%
Consumer Cyclical
37.28%
Financial Services
30.52%
Realestate
14.94%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
5.47%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
11.79%

Equity Holdings

AverageDRSLXCategory Average
Price/Earnings20.7818.37
Price/Book1.511.43
Price/Sales1.181.19
Price/Cashflow7.487.98
Median Market Cap2,470.394,439.38
3 Year Earnings Growth04.08

Bond Holdings

AverageDRSLXCategory Average
MaturityN/A4.8
DurationN/A0.55
Credit QualityN/AN/A

Bond Ratings

SectorDRSLX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (60.20% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Vivid Seats Bankdebt 10/12/2023N/A8.22%
Royal Bank of Scotland Group (The) PLCRLSPY7.54%
Pinnacle Entertainment IncPNK7.47%
Rite Aid 144A 6.125%N/A6.88%
Pnc Cap Tr C FRNN/A5.44%
Sterigenics Nordion Topco 144A 8.125%N/A5.35%
AMC Entertainment Holdings Inc Class AAMC5.18%
Gaming and Leisure Properties IncGLPI5.17%
New Asurion Bankdebt 8/31/2021N/A4.78%
Applied Systems Term Loan 01/23/22N/A4.17%