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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
-19.62%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.5M
Cap. Flow
+$31.8M
Cap. Flow %
29.88%
Top 10 Hldgs %
99.69%
Holding
18
New
3
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.7M
2
CRM icon
Salesforce
CRM
+$10.7M
3
DIS icon
Walt Disney
DIS
+$2.53M
4
HII icon
Huntington Ingalls Industries
HII
+$1.94M
5
UNP icon
Union Pacific
UNP
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
ADBE icon
Adobe
ADBE
+$614K
3
UFPT icon
UFP Technologies
UFPT
+$346K
4
ADSK icon
Autodesk
ADSK
+$12K
5
DJCO icon
Daily Journal
DJCO
+$1K

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Industrials 30.73%
3 Consumer Discretionary 10.92%
4 Healthcare 10.28%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.7M 13.85%
229,800
-14,876
-6% -$1.09M
ADBE icon
2
Adobe
ADBE
$89.5B
$14M 13.16%
43,667
-1,796
-4% -$614K
AMZN icon
3
Amazon
AMZN
$2.5T
$11.6M 10.92%
118,140
+1,400
+1% +$136K
BA icon
4
Boeing
BA
$165B
$11.6M 10.9%
77,702
+57,531
+285% +$15.7M
UNP icon
5
Union Pacific
UNP
$183B
$10.9M 10.29%
76,681
+8,235
+12% +$1.36M
UFPT icon
6
UFP Technologies
UFPT
$1.84B
$10.9M 10.28%
282,478
-7,537
-3% -$346K
DIS icon
7
Walt Disney
DIS
$165B
$10.3M 9.66%
104,854
+19,987
+24% +$2.53M
HII icon
8
Huntington Ingalls Industries
HII
$11.3B
$10.1M 9.54%
55,151
+8,339
+18% +$1.94M
CRM icon
9
Salesforce
CRM
$134B
$9.12M 8.58%
+62,676
New +$10.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$93K 0.09%
1,600
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$81K 0.08%
1,400
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1K ﹤0.01%
3
– –
ADSK icon
13
Autodesk
ADSK
$44.3B
– –
-65
Closed -$12K
DJCO icon
14
Daily Journal
DJCO
$792M
– –
-1
Closed -$1K

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BCG
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GCM
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SPA
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KFG
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DRH Investments's Q1 2020 Portfolio in Review

As of Q1 2020, DRH Investments held 18 positions worth $106M, up 3.4% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments deployed $31.8M of net new capital in Q1 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Salesforce: 62,676 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.09M trimmed.

  • DRH Investments's largest Q1 2020 buy was Salesforce: 62,676 shares worth $9.12M.
  • DRH Investments added most to Boeing in Q1 2020, an estimated $15.7M increase.
  • DRH Investments's biggest Q1 2020 reduction was Apple, cutting an estimated $1.09M.
  • DRH Investments fully exited Autodesk in Q1 2020, selling an estimated $12K.
  • DRH Investments's ten largest holdings make up 100% of its $106M portfolio in Q1 2020.
  • DRH Investments opened 3 new positions and closed 4 in Q1 2020.
  • DRH Investments's portfolio value rose 3.4% quarter-over-quarter to $106M.

Based on DRH Investments's 13F filing for Q1 2020, filed 12 May 2020.