DI

DRH Investments Portfolio holdings

AUM $108M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$125K
3
+$83.4K
4
UNP icon
Union Pacific
UNP
+$34.9K
5
GD icon
General Dynamics
GD
+$23.5K

Top Sells

1
+$7.75M
2
+$6.28M
3
+$792K
4
DIS icon
Walt Disney
DIS
+$468K
5
GLD icon
SPDR Gold Trust
GLD
+$270K

Sector Composition

1 Industrials 45.6%
2 Communication Services 25.78%
3 Consumer Staples 10.67%
4 Healthcare 7.58%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.72T
$18.1M 16.75%
57,719
+435
CAT icon
2
Caterpillar
CAT
$351B
$17.4M 16.07%
30,324
-110
GD icon
3
General Dynamics
GD
$98.8B
$11.9M 10.98%
35,262
+69
CSX icon
4
CSX Corp
CSX
$80.5B
$10.9M 10.08%
300,496
-411
HSY icon
5
Hershey
HSY
$48.1B
$10.6M 9.84%
58,460
+456
DIS icon
6
Walt Disney
DIS
$185B
$9.76M 9.03%
85,776
-4,251
UNP icon
7
Union Pacific
UNP
$159B
$9.16M 8.47%
39,599
+153
CHE icon
8
Chemed
CHE
$5.96B
$8.2M 7.58%
19,155
-1,820
WDFC icon
9
WD-40
WDFC
$3.22B
$7.26M 6.72%
+36,894
ABNB icon
10
Airbnb
ABNB
$80.4B
$3.94M 3.65%
29,053
-62,219
DEO icon
11
Diageo
DEO
$48.2B
$892K 0.83%
10,342
-68,162
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$1K ﹤0.01%
2
GLD icon
13
SPDR Gold Trust
GLD
$188B
– –
-760