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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
+6.45%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.08M
Cap. Flow
-$4.85M
Cap. Flow %
-3.59%
Top 10 Hldgs %
99.21%
Holding
15
New
3
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.92M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.88M
3
GDDY icon
GoDaddy
GDDY
+$324K
4
CBOE icon
Cboe Global Markets
CBOE
+$274K
5
KR icon
Kroger
KR
+$134K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$9.64M
2
HII icon
Huntington Ingalls Industries
HII
+$41.1K

Sector Composition

Rank Sector Weight
1 Industrials 57.98%
2 Financials 14.04%
3 Consumer Staples 12.94%
4 Technology 12.67%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1
Huntington Ingalls Industries
HII
$11.3B
$20.2M 14.94%
95,670
-193
-0.2% -$41.1K
UNP icon
2
Union Pacific
UNP
$183B
$19.1M 14.15%
86,849
+436
+0.5% +$97.1K
GD icon
3
General Dynamics
GD
$105B
$19M 14.09%
100,994
+300
+0.3% +$56.6K
CBOE icon
4
Cboe Global Markets
CBOE
$29.8B
$18.9M 14.04%
159,180
+2,502
+2% +$274K
CSX icon
5
CSX Corp
CSX
$98.6B
$18.1M 13.38%
562,711
+3,745
+0.7% +$124K
KR icon
6
Kroger
KR
$34.8B
$17.5M 12.94%
455,769
+3,562
+0.8% +$134K
GDDY icon
7
GoDaddy
GDDY
$12.3B
$15.2M 11.23%
174,262
+3,880
+2% +$324K
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$1.95M 1.44%
+35,762
New +$1.88M
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.93M 1.43%
+39,915
New +$1.92M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1K ﹤0.01%
3
– –
UFPT icon
11
UFP Technologies
UFPT
$1.84B
– –
-193,418
Closed -$9.64M

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DRH Investments's Q2 2021 Portfolio in Review

As of Q2 2021, DRH Investments held 15 positions worth $135M, up 2.3% from $132M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

DRH Investments withdrew a net $4.85M in Q2 2021, closing 2 positions and reducing 1 holding. Its most notable exit was UFP Technologies, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 57% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, DRH Investments opened a new position in Aerojet Rocketdyne Holdings worth $1.93M.

  • DRH Investments's largest Q2 2021 buy was Aerojet Rocketdyne Holdings: 39,915 shares worth $1.93M.
  • DRH Investments added most to GoDaddy in Q2 2021, an estimated $324K increase.
  • DRH Investments's biggest Q2 2021 reduction was Huntington Ingalls Industries, cutting an estimated $41.1K.
  • DRH Investments fully exited UFP Technologies in Q2 2021, selling an estimated $9.64M.
  • DRH Investments's ten largest holdings make up 99% of its $135M portfolio in Q2 2021.
  • DRH Investments opened 3 new positions and closed 2 in Q2 2021.
  • DRH Investments's portfolio value rose 2.3% quarter-over-quarter to $135M.

Based on DRH Investments's 13F filing for Q2 2021, filed 13 Aug 2021.