DI

DRH Investments Portfolio holdings

AUM $110M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$270K
4
UNP icon
Union Pacific
UNP
+$244K
5
DIS icon
Walt Disney
DIS
+$57.7K

Top Sells

1
+$162K
2
+$134K
3
+$88K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$503

Sector Composition

1 Industrials 42.36%
2 Communication Services 22.09%
3 Consumer Staples 16.66%
4 Consumer Discretionary 10.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$266B
$14.5M 13.22%
30,434
+20
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.8T
$14M 12.7%
57,284
+169
GD icon
3
General Dynamics
GD
$89.8B
$12M 10.93%
35,193
-258
ABNB icon
4
Airbnb
ABNB
$72B
$11.1M 10.09%
91,272
+20,426
HSY icon
5
Hershey
HSY
$37.5B
$10.8M 9.84%
58,004
-870
CSX icon
6
CSX Corp
CSX
$64.9B
$10.7M 9.73%
300,907
+825
DIS icon
7
Walt Disney
DIS
$191B
$10.3M 9.38%
90,027
+504
CHE icon
8
Chemed
CHE
$6.18B
$9.39M 8.55%
20,975
+5,493
UNP icon
9
Union Pacific
UNP
$137B
$9.32M 8.49%
39,446
+1,032
DEO icon
10
Diageo
DEO
$51.3B
$7.49M 6.82%
78,504
-1,407
GLD icon
11
SPDR Gold Trust
GLD
$142B
$270K 0.25%
+760
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1K ﹤0.01%
2
-1