DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+11.24%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+17%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
19
New
2
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13M |
| 2 |
Kroger
KR
|
$2.28M |
| 3 |
Cboe Global Markets
CBOE
|
$494K |
| 4 |
Huntington Ingalls Industries
HII
|
$463K |
| 5 |
CSX Corp
CSX
|
$447K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$11.2M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.6K |
Sector Composition
| 1 | Industrials | 54.24% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $17.5M | 13.97% | 84,154 +1,229 | +1% | +$256K |
|
|
2
CSX Corp
CSX
$60.6B
| $16.4M | 13.08% | 180,705 +4,930 | +3% | +$447K |
|
|
3
Huntington Ingalls Industries
HII
$10.6B
| $16.1M | 12.85% | 94,520 +2,716 | +3% | +$463K |
|
4
UFP Technologies
UFPT
$1.62B
| $16.1M | 12.82% | 345,006 +6,224 | +2% | +$290K |
|
5
General Dynamics
GD
$87.3B
| $14.4M | 11.5% | 96,894 +2,804 | +3% | +$417K |
|
|
6
Cboe Global Markets
CBOE
$24.7B
| $14.1M | 11.24% | 151,392 +5,306 | +4% | +$494K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 10.39% | +174,407 | New | +$13M |
|
|
8
Apple
AAPL
$3.45T
| $6.6M | 5.27% | 49,772 -9,418 | -16% | -$1.25M |
|
|
9
Kroger
KR
$44.9B
| $2.28M | 1.82% | +71,832 | New | +$2.28M |
|
|
10
GoDaddy
GDDY
$20.5B
| $2.16M | 1.72% | 26,020 -134,745 | -84% | -$11.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $123K | 0.1% | 70 -10 | -13% | -$17.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 3 | – | – |
|