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DRH Investments Portfolio holdings

AUM $123M
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow %
92.95%
Top 10 Hldgs %
99.79%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
ADBE icon
Adobe
ADBE
+$13.4M
3
UFPT icon
UFP Technologies
UFPT
+$12.7M
4
DIS icon
Walt Disney
DIS
+$11.8M
5
UNP icon
Union Pacific
UNP
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Industrials 29.9%
3 Healthcare 13.99%
4 Communication Services 12.13%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18M 17.47%
+244,676
New +$15.7M
ADBE icon
2
Adobe
ADBE
$89.5B
$15M 14.58%
+45,463
New +$13.4M
UFPT icon
3
UFP Technologies
UFPT
$1.84B
$14.4M 13.99%
+290,015
New +$12.7M
UNP icon
4
Union Pacific
UNP
$183B
$12.4M 12.09%
+68,446
New +$11.7M
DIS icon
5
Walt Disney
DIS
$165B
$12.3M 11.94%
+84,867
New +$11.8M
HII icon
6
Huntington Ingalls Industries
HII
$11.3B
$11.7M 11.42%
+46,812
New +$11.1M
AMZN icon
7
Amazon
AMZN
$2.5T
$10.8M 10.49%
+116,740
New +$10.3M
BA icon
8
Boeing
BA
$165B
$6.57M 6.39%
+20,171
New +$7.14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$107K 0.1%
+1,600
New +$103K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$94K 0.09%
+1,400
New +$90.3K
ADSK icon
11
Autodesk
ADSK
$44.3B
$12K 0.01%
+65
New +$10.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1K ﹤0.01%
+3
New +$652
DJCO icon
13
Daily Journal
DJCO
$792M
$1K ﹤0.01%
+1
New +$280

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DRH Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for DRH Investments, which disclosed 15 positions worth $103M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 244,676 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Industrials and Healthcare.

  • DRH Investments's largest Q4 2019 buy was Apple: 244,676 shares worth $18M.
  • DRH Investments's ten largest holdings make up 100% of its $103M portfolio in Q4 2019.
  • DRH Investments disclosed 15 positions in Q4 2019, its first 13F filing on record.

Based on DRH Investments's 13F filing for Q4 2019, filed 12 Feb 2020.