DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+16.85%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
15
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Adobe
ADBE
|
$15M |
| 3 |
UFP Technologies
UFPT
|
$14.4M |
| 4 |
Union Pacific
UNP
|
$12.4M |
| 5 |
Walt Disney
DIS
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Industrials | 30.33% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 12.31% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 17.47% | +61,169 | New | +$18M |
|
|
2
Adobe
ADBE
$151B
| $15M | 14.58% | +45,463 | New | +$15M |
|
|
3
UFP Technologies
UFPT
$1.62B
| $14.4M | 13.99% | +290,015 | New | +$14.4M |
|
|
4
Union Pacific
UNP
$133B
| $12.4M | 12.09% | +68,446 | New | +$12.4M |
|
|
5
Walt Disney
DIS
$213B
| $12.3M | 11.94% | +84,867 | New | +$12.3M |
|
6
Huntington Ingalls Industries
HII
$10.6B
| $11.7M | 11.42% | +46,812 | New | +$11.7M |
|
7
Amazon
AMZN
$2.44T
| $10.8M | 10.49% | +5,837 | New | +$10.8M |
|
8
Boeing
BA
$177B
| $6.57M | 6.39% | +20,171 | New | +$6.57M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $107K | 0.1% | +80 | New | +$107K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $94K | 0.09% | +70 | New | +$94K |
|
11
Autodesk
ADSK
$67.3B
| $12K | 0.01% | +65 | New | +$12K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | +3 | New | +$1K |
|
13
Daily Journal
DJCO
$644M
| $1K | ﹤0.01% | +1 | New | +$1K |
|