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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
+10.24%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.49M
Cap. Flow
-$1.68M
Cap. Flow %
-1.28%
Top 10 Hldgs %
99.88%
Holding
18
New
2
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$13M
2
GDDY icon
GoDaddy
GDDY
+$11.6M
3
GD icon
General Dynamics
GD
+$621K
4
CBOE icon
Cboe Global Markets
CBOE
+$516K
5
CSX icon
CSX Corp
CSX
+$514K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$13M
2
UFPT icon
UFP Technologies
UFPT
+$7.4M
3
AAPL icon
Apple
AAPL
+$6.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 57%
2 Consumer Staples 12.34%
3 Financials 11.82%
4 Technology 10.03%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1
Huntington Ingalls Industries
HII
$11.3B
$19.9M 15.08%
95,863
+1,343
+1% +$240K
UNP icon
2
Union Pacific
UNP
$183B
$19M 14.44%
86,413
+2,259
+3% +$474K
GD icon
3
General Dynamics
GD
$105B
$18.3M 13.86%
100,694
+3,800
+4% +$621K
CSX icon
4
CSX Corp
CSX
$98.6B
$18M 13.62%
558,966
+16,851
+3% +$514K
KR icon
5
Kroger
KR
$34.8B
$16.3M 12.34%
452,207
+380,375
+530% +$13M
CBOE icon
6
Cboe Global Markets
CBOE
$29.8B
$15.6M 11.82%
156,678
+5,286
+3% +$516K
GDDY icon
7
GoDaddy
GDDY
$12.3B
$13.2M 10.03%
170,382
+144,362
+555% +$11.6M
UFPT icon
8
UFP Technologies
UFPT
$1.84B
$9.64M 7.31%
193,418
-151,588
-44% -$7.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1K ﹤0.01%
3
– –
AAPL icon
10
Apple
AAPL
$4.89T
– –
-49,772
Closed -$6.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,400
Closed -$123K
ATVI
12
DELISTED
Activision Blizzard
ATVI
– –
-174,407
Closed -$13M

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DRH Investments's Q1 2021 Portfolio in Review

As of Q1 2021, DRH Investments held 18 positions worth $132M, up 5.2% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments's Q1 2021 filing shows 2 new, 7 increased, 2 reduced and 6 closed positions. The largest sale was Activision Blizzard, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Financials.

  • DRH Investments added most to Kroger in Q1 2021, an estimated $13M increase.
  • DRH Investments's biggest Q1 2021 reduction was UFP Technologies, cutting an estimated $7.4M.
  • DRH Investments fully exited Activision Blizzard in Q1 2021, selling an estimated $13M.
  • DRH Investments's ten largest holdings make up 100% of its $132M portfolio in Q1 2021.
  • DRH Investments opened 2 new positions and closed 6 in Q1 2021.
  • DRH Investments's portfolio value rose 5.2% quarter-over-quarter to $132M.

Based on DRH Investments's 13F filing for Q1 2021, filed 13 May 2021.