DI

DRH Investments Portfolio holdings

AUM $114M
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$732K
3
+$63.4K
4
CSX icon
CSX Corp
CSX
+$52.8K
5
GD icon
General Dynamics
GD
+$45K

Top Sells

1
+$83K
2
+$81.4K
3
+$17.3K
4
HSY icon
Hershey
HSY
+$15.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.34K

Sector Composition

1 Industrials 48.77%
2 Communication Services 21.68%
3 Consumer Staples 12.89%
4 Healthcare 6.9%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$419B
$21.5M 18.8%
30,299
-25
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$16.6M 14.5%
57,702
-17
CSX icon
3
CSX Corp
CSX
$85.7B
$12.4M 10.85%
301,844
+1,348
GD icon
4
General Dynamics
GD
$91.3B
$12.1M 10.64%
35,389
+127
HSY icon
5
Hershey
HSY
$37.3B
$12.1M 10.63%
58,388
-72
UNP icon
6
Union Pacific
UNP
$157B
$9.67M 8.47%
39,858
+259
DIS icon
7
Walt Disney
DIS
$176B
$8.19M 7.18%
84,991
-785
CHE icon
8
Chemed
CHE
$5.54B
$7.88M 6.9%
20,865
+1,710
WDFC icon
9
WD-40
WDFC
$2.68B
$7.55M 6.61%
37,004
+110
ABNB icon
10
Airbnb
ABNB
$79.7B
$3.59M 3.14%
28,427
-626
DEO icon
11
Diageo
DEO
$44.1B
$2.58M 2.26%
34,599
+24,257
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$958 ﹤0.01%
2