Hamlin High Dividend Equity Fund DRI Holdings History
Number of Shares
316,439.00
Current Holdings Value*
$65.74 Mil
% of Portfolio
4.5%
Total Estimate Gain
$12.46 Mil
% of Total Estimate Gain
23.14%
Hamlin High Dividend Equity Fund's Darden Restaurants Inc Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 316,439.00 shares of Darden Restaurants Inc(DRI), totaling $65.74 Mil. This investment constitutes 4.5% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.27% of the outstanding Darden Restaurants Inc(DRI) stock.
The initial trade took place in 2024Q1. And since then Hamlin High Dividend Equity Fund has made 4 purchases of DRI, at an average price of $170.16, for a total of 316,439.00 shares. Based on historical transaction data and DRI's current price of $209.54, Hamlin High Dividend Equity Fund's estimated gain on his DRI holdings is $12.46 Mil, reflecting a 23.14% gain to date.
Hamlin High Dividend Equity Fund DRI ($209.54) Holding Chart
Hamlin High Dividend Equity Fund DRI ($209.54) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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