DI

DRH Investments Portfolio holdings

AUM $96.8M
This Quarter Return
+1.36%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$11.2M
Cap. Flow %
10.99%
Top 10 Hldgs %
100%
Holding
22
New
4
Increased
4
Reduced
–
Closed
4

Top Buys

1
CSX icon
CSX Corp
CSX
$13.7M
2
GD icon
General Dynamics
GD
$13M
3
CBOE icon
Cboe Global Markets
CBOE
$12.8M
4
GDDY icon
GoDaddy
GDDY
$12.2M
5
HII icon
Huntington Ingalls Industries
HII
$2.88M

Top Sells

1
AMZN icon
Amazon
AMZN
$17.1M
2
ADBE icon
Adobe
ADBE
$15.1M
3
AYX
Alteryx, Inc.
AYX
$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49K

Sector Composition

1 Industrials 54.86%
2 Technology 18.7%
3 Healthcare 13.76%
4 Financials 12.57%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
1
Union Pacific
UNP
$133B
$16.3M 15.08% 82,925 +4,261 +5% +$839K
UFPT icon
2
UFP Technologies
UFPT
$1.62B
$14M 12.96% 338,782 +25,287 +8% +$1.05M
CSX icon
3
CSX Corp
CSX
$60.6B
$13.7M 12.62% +175,775 New +$13.7M
GD icon
4
General Dynamics
GD
$87.3B
$13M 12.03% +94,090 New +$13M
HII icon
5
Huntington Ingalls Industries
HII
$10.6B
$12.9M 11.93% 91,804 +20,440 +29% +$2.88M
CBOE icon
6
Cboe Global Markets
CBOE
$24.7B
$12.8M 11.84% +146,086 New +$12.8M
GDDY icon
7
GoDaddy
GDDY
$20.5B
$12.2M 11.28% +160,765 New +$12.2M
AAPL icon
8
Apple
AAPL
$3.45T
$6.85M 6.33% 59,190 +4,078 +7% +$472K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$117K 0.11% 80 – –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1K ﹤0.01% 3 – –
ADBE icon
11
Adobe
ADBE
$151B
– – -42,315 Closed -$15.1M
AMZN icon
12
Amazon
AMZN
$2.44T
– – -6,207 Closed -$17.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
– – -35 Closed -$49K
AYX
14
DELISTED
Alteryx, Inc.
AYX
– – -88,766 Closed -$13.5M