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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
+1.44%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.92M
Cap. Flow
-$7.83M
Cap. Flow %
-7.24%
Top 10 Hldgs %
99.49%
Holding
22
New
6
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.9M
2
CBOE icon
Cboe Global Markets
CBOE
+$13.1M
3
CSX icon
CSX Corp
CSX
+$13M
4
GDDY icon
GoDaddy
GDDY
+$12.1M
5
HII icon
Huntington Ingalls Industries
HII
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
ADBE icon
Adobe
ADBE
+$15.1M
4
AYX
Alteryx Inc
AYX
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49K

Sector Composition

Rank Sector Weight
1 Industrials 51.67%
2 Technology 17.61%
3 Healthcare 12.96%
4 Financials 11.84%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$16.3M 15.08%
82,925
+4,261
+5% +$792K
UFPT icon
2
UFP Technologies
UFPT
$1.84B
$14M 12.96%
338,782
+25,287
+8% +$1.09M
CSX icon
3
CSX Corp
CSX
$98.6B
$13.7M 12.62%
+527,325
New +$13M
GD icon
4
General Dynamics
GD
$105B
$13M 12.03%
+94,090
New +$13.9M
HII icon
5
Huntington Ingalls Industries
HII
$11.3B
$12.9M 11.93%
91,804
+20,440
+29% +$3.29M
CBOE icon
6
Cboe Global Markets
CBOE
$29.8B
$12.8M 11.84%
+146,086
New +$13.1M
GDDY icon
7
GoDaddy
GDDY
$12.3B
$12.2M 11.28%
+160,765
New +$12.1M
AAPL icon
8
Apple
AAPL
$4.89T
$6.85M 6.33%
59,190
-161,258
-73% -$17.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$117K 0.11%
1,600
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1K ﹤0.01%
3
– –
ADBE icon
11
Adobe
ADBE
$89.5B
– –
-42,315
Closed -$15.1M
AMZN icon
12
Amazon
AMZN
$2.5T
– –
-124,140
Closed -$17.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
– –
-700
Closed -$49K
AYX
14
DELISTED
Alteryx Inc
AYX
– –
-88,766
Closed -$13.5M

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DRH Investments's Q3 2020 Portfolio in Review

As of Q3 2020, DRH Investments held 22 positions worth $108M, down 4.3% from $113M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

DRH Investments withdrew a net $7.83M in Q3 2020, closing 8 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DRH Investments opened a new position in General Dynamics worth $13M.

  • DRH Investments's largest Q3 2020 buy was General Dynamics: 94,090 shares worth $13M.
  • DRH Investments added most to Huntington Ingalls Industries in Q3 2020, an estimated $3.29M increase.
  • DRH Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $17.6M.
  • DRH Investments fully exited Amazon in Q3 2020, selling an estimated $17.1M.
  • DRH Investments's ten largest holdings make up 99% of its $108M portfolio in Q3 2020.
  • DRH Investments opened 6 new positions and closed 8 in Q3 2020.
  • DRH Investments's portfolio value fell 4.3% quarter-over-quarter to $108M.

Based on DRH Investments's 13F filing for Q3 2020, filed 12 Nov 2020.