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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
+33.63%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.87M
(+6.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
19
New
5
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$11.5M |
| 2 |
Huntington Ingalls Industries
HII
|
+$3.01M |
| 3 |
UFP Technologies
UFPT
|
+$1.33M |
| 4 |
Amazon
AMZN
|
+$725K |
| 5 |
Union Pacific
UNP
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.6M |
| 2 |
Walt Disney
DIS
|
+$10.3M |
| 3 |
Salesforce
CRM
|
+$9.12M |
| 4 |
Apple
AAPL
|
+$725K |
| 5 |
Adobe
ADBE
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.01% |
| 2 | Industrials | 22.75% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 12.2% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $20.1M | 17.76% |
220,448
-9,352
| -4% | -$725K |
|
|
2
Amazon
AMZN
$2.5T
| $17.1M | 15.13% |
124,140
+6,000
| +5% | +$725K |
|
|
3
Adobe
ADBE
$89.5B
| $15.1M | 13.36% |
42,315
-1,352
| -3% | -$501K |
|
|
4
UFP Technologies
UFPT
$1.84B
| $13.8M | 12.2% |
313,495
+31,017
| +11% | +$1.33M |
|
|
AYX
5
DELISTED
Alteryx Inc
AYX
| $13.5M | 11.89% |
+88,766
| New | +$11.5M |
|
|
6
Union Pacific
UNP
$183B
| $13.3M | 11.75% |
78,664
+1,983
| +3% | +$318K |
|
|
7
Huntington Ingalls Industries
HII
$11.3B
| $12.5M | 11% |
71,364
+16,213
| +29% | +$3.01M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $113K | 0.1% |
1,600
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $49K | 0.04% |
700
-700
| -50% | -$47.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1K | ﹤0.01% |
3
| – | – |
|
|
11
Boeing
BA
$165B
| – | – |
-77,702
| Closed | -$11.6M |
|
|
12
Salesforce
CRM
$134B
| – | – |
-62,676
| Closed | -$9.12M |
|
|
13
Walt Disney
DIS
$165B
| – | – |
-104,854
| Closed | -$10.3M |
|
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DRH Investments's Q2 2020 Portfolio in Review
As of Q2 2020, DRH Investments held 19 positions worth $113M, up 6.5% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
DRH Investments withdrew a net $11.5M in Q2 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was Boeing, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, DRH Investments opened a new position in Alteryx Inc worth $13.5M.
- DRH Investments's largest Q2 2020 buy was Alteryx Inc: 88,766 shares worth $13.5M.
- DRH Investments added most to Huntington Ingalls Industries in Q2 2020, an estimated $3.01M increase.
- DRH Investments's biggest Q2 2020 reduction was Apple, cutting an estimated $725K.
- DRH Investments fully exited Boeing in Q2 2020, selling an estimated $11.6M.
- DRH Investments's ten largest holdings make up 99% of its $113M portfolio in Q2 2020.
- DRH Investments opened 5 new positions and closed 3 in Q2 2020.
- DRH Investments's portfolio value rose 6.5% quarter-over-quarter to $113M.
Based on DRH Investments's 13F filing for Q2 2020, filed 12 Aug 2020.