DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+31.36%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$13.5M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.83M |
| 3 |
UFP Technologies
UFPT
|
$1.37M |
| 4 |
Amazon
AMZN
|
$828K |
| 5 |
Union Pacific
UNP
|
$335K |
Top Sells
| 1 |
Boeing
BA
|
$11.6M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Salesforce
CRM
|
$9.12M |
| 4 |
Apple
AAPL
|
$853K |
| 5 |
Adobe
ADBE
|
$483K |
Sector Composition
| 1 | Technology | 46.13% |
| 2 | Industrials | 24.4% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Healthcare | 13.09% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.1M | 17.76% | 55,112 -2,338 | -4% | -$853K |
|
|
2
Amazon
AMZN
$2.44T
| $17.1M | 15.13% | 6,207 +300 | +5% | +$828K |
|
|
3
Adobe
ADBE
$151B
| $15.1M | 13.36% | 42,315 -1,352 | -3% | -$483K |
|
|
4
UFP Technologies
UFPT
$1.62B
| $13.8M | 12.2% | 313,495 +31,017 | +11% | +$1.37M |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $13.5M | 11.89% | +88,766 | New | +$13.5M |
|
|
6
Union Pacific
UNP
$133B
| $13.3M | 11.75% | 78,664 +1,983 | +3% | +$335K |
|
|
7
Huntington Ingalls Industries
HII
$10.6B
| $12.5M | 11% | 71,364 +16,213 | +29% | +$2.83M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $113K | 0.1% | 80 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $49K | 0.04% | 35 -35 | -50% | -$49K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 3 | – | – |
|
|
11
Boeing
BA
$177B
| – | – | -77,702 | Closed | -$11.6M |
|
|
12
Salesforce
CRM
$245B
| – | – | -62,676 | Closed | -$9.12M |
|
|
13
Walt Disney
DIS
$213B
| – | – | -104,854 | Closed | -$10.3M |
|