DI

DRH Investments Portfolio holdings

AUM $96.8M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$848K
3
+$752K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
5
HSY icon
Hershey
HSY
+$567K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$252B
$11.8M 12.2%
+30,414
DIS icon
2
Walt Disney
DIS
$198B
$11.1M 11.47%
89,523
+6,836
GD icon
3
General Dynamics
GD
$88.8B
$10.3M 10.69%
35,451
+1,578
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.03T
$10.1M 10.47%
57,115
+3,603
CSX icon
5
CSX Corp
CSX
$68.8B
$9.79M 10.12%
300,082
+12,552
HSY icon
6
Hershey
HSY
$37.8B
$9.77M 10.1%
58,874
+3,416
ABNB icon
7
Airbnb
ABNB
$76B
$9.38M 9.69%
70,846
+5,682
UNP icon
8
Union Pacific
UNP
$134B
$8.84M 9.13%
38,414
+2,111
DEO icon
9
Diageo
DEO
$54B
$8.06M 8.33%
79,911
+4,609
CHE icon
10
Chemed
CHE
$6.33B
$7.54M 7.79%
15,482
+635
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46K ﹤0.01%
3
KR icon
12
Kroger
KR
$46B
– –
-123,696