DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+6.94%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+13%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
9
Reduced
–
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$848K |
| 3 |
Airbnb
ABNB
|
$752K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$639K |
| 5 |
Hershey
HSY
|
$567K |
Top Sells
| 1 |
Kroger
KR
|
$8.37M |
Sector Composition
| 1 | Industrials | 42.14% |
| 2 | Communication Services | 21.95% |
| 3 | Consumer Staples | 18.43% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $11.8M | 12.2% | +30,414 | New | +$11.8M |
|
|
2
Walt Disney
DIS
$213B
| $11.1M | 11.47% | 89,523 +6,836 | +8% | +$848K |
|
3
General Dynamics
GD
$87.3B
| $10.3M | 10.69% | 35,451 +1,578 | +5% | +$460K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 10.47% | 57,115 +3,603 | +7% | +$639K |
|
5
CSX Corp
CSX
$60.6B
| $9.79M | 10.12% | 300,082 +12,552 | +4% | +$410K |
|
|
6
Hershey
HSY
$37.3B
| $9.77M | 10.1% | 58,874 +3,416 | +6% | +$567K |
|
|
7
Airbnb
ABNB
$79.9B
| $9.38M | 9.69% | 70,846 +5,682 | +9% | +$752K |
|
8
Union Pacific
UNP
$133B
| $8.84M | 9.13% | 38,414 +2,111 | +6% | +$486K |
|
9
Diageo
DEO
$62.1B
| $8.06M | 8.33% | 79,911 +4,609 | +6% | +$465K |
|
10
Chemed
CHE
$6.67B
| $7.54M | 7.79% | 15,482 +635 | +4% | +$309K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46K | ﹤0.01% | 3 | – | – |
|
|
12
Kroger
KR
$44.9B
| – | – | -123,696 | Closed | -$8.37M |
|