DI

DRH Investments Portfolio holdings

AUM $96.8M
This Quarter Return
-19.1%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$20.7M
Cap. Flow %
19.97%
Top 10 Hldgs %
99.92%
Holding
18
New
1
Increased
5
Reduced
3
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
$9.12M
2
BA icon
Boeing
BA
$8.58M
3
DIS icon
Walt Disney
DIS
$1.96M
4
HII icon
Huntington Ingalls Industries
HII
$1.53M
5
UNP icon
Union Pacific
UNP
$1.17M

Top Sells

1
AAPL icon
Apple
AAPL
$954K
2
ADBE icon
Adobe
ADBE
$575K
3
UFPT icon
UFP Technologies
UFPT
$291K
4
ADSK icon
Autodesk
ADSK
$12K
5
DJCO icon
Daily Journal
DJCO
$1K

Sector Composition

1 Technology 36.57%
2 Industrials 31.57%
3 Consumer Discretionary 11.22%
4 Healthcare 10.56%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.7M 13.85% 57,450 -3,719 -6% -$954K
ADBE icon
2
Adobe
ADBE
$151B
$14M 13.16% 43,667 -1,796 -4% -$575K
AMZN icon
3
Amazon
AMZN
$2.44T
$11.6M 10.92% 5,907 +70 +1% +$138K
BA icon
4
Boeing
BA
$177B
$11.6M 10.9% 77,702 +57,531 +285% +$8.58M
UNP icon
5
Union Pacific
UNP
$133B
$10.9M 10.29% 76,681 +8,235 +12% +$1.17M
UFPT icon
6
UFP Technologies
UFPT
$1.62B
$10.9M 10.28% 282,478 -7,537 -3% -$291K
DIS icon
7
Walt Disney
DIS
$213B
$10.3M 9.66% 104,854 +19,987 +24% +$1.96M
HII icon
8
Huntington Ingalls Industries
HII
$10.6B
$10.1M 9.54% 55,151 +8,339 +18% +$1.53M
CRM icon
9
Salesforce
CRM
$245B
$9.12M 8.58% +62,676 New +$9.12M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$93K 0.09% 80 – –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$81K 0.08% 70 – –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1K ﹤0.01% 3 – –
ADSK icon
13
Autodesk
ADSK
$67.3B
– – -65 Closed -$12K
DJCO icon
14
Daily Journal
DJCO
$644M
– – -1 Closed -$1K