DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+10.09%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.3%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
7
Reduced
1
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$13.7M |
| 2 |
GoDaddy
GDDY
|
$11.2M |
| 3 |
General Dynamics
GD
|
$690K |
| 4 |
CSX Corp
CSX
|
$542K |
| 5 |
Cboe Global Markets
CBOE
|
$526K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13M |
| 2 |
UFP Technologies
UFPT
|
$7.55M |
| 3 |
Apple
AAPL
|
$6.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$123K |
Sector Composition
| 1 | Industrials | 57.87% |
| 2 | Consumer Staples | 12.53% |
| 3 | Financials | 12% |
| 4 | Technology | 10.18% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huntington Ingalls Industries
HII
$10.6B
| $19.9M | 15.08% | 95,863 +1,343 | +1% | +$279K |
|
2
Union Pacific
UNP
$133B
| $19M | 14.44% | 86,413 +2,259 | +3% | +$498K |
|
|
3
General Dynamics
GD
$87.3B
| $18.3M | 13.86% | 100,694 +3,800 | +4% | +$690K |
|
|
4
CSX Corp
CSX
$60.6B
| $18M | 13.62% | 186,322 +5,617 | +3% | +$542K |
|
|
5
Kroger
KR
$44.9B
| $16.3M | 12.34% | 452,207 +380,375 | +530% | +$13.7M |
|
|
6
Cboe Global Markets
CBOE
$24.7B
| $15.6M | 11.82% | 156,678 +5,286 | +3% | +$526K |
|
|
7
GoDaddy
GDDY
$20.5B
| $13.2M | 10.03% | 170,382 +144,362 | +555% | +$11.2M |
|
|
8
UFP Technologies
UFPT
$1.62B
| $9.64M | 7.31% | 193,418 -151,588 | -44% | -$7.55M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 3 | – | – |
|
|
10
Apple
AAPL
$3.45T
| – | – | -49,772 | Closed | -$6.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -70 | Closed | -$123K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -174,407 | Closed | -$13M |
|