DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+6.3%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$12.1M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.95M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.93M |
| 4 |
GoDaddy
GDDY
|
$337K |
| 5 |
Cboe Global Markets
CBOE
|
$298K |
Top Sells
| 1 |
UFP Technologies
UFPT
|
$9.64M |
| 2 |
Huntington Ingalls Industries
HII
|
$40.7K |
Sector Composition
| 1 | Industrials | 59.39% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 13.25% |
| 4 | Technology | 12.98% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntington Ingalls Industries
HII
$10.6B
| $20.2M | 14.94% | 95,670 -193 | -0.2% | -$40.7K |
|
2
Union Pacific
UNP
$133B
| $19.1M | 14.15% | 86,849 +436 | +0.5% | +$95.9K |
|
3
General Dynamics
GD
$87.3B
| $19M | 14.09% | 100,994 +300 | +0.3% | +$56.5K |
|
|
4
Cboe Global Markets
CBOE
$24.7B
| $19M | 14.04% | 159,180 +2,502 | +2% | +$298K |
|
|
5
CSX Corp
CSX
$60.6B
| $18.1M | 13.38% | 562,711 +376,389 | +202% | +$12.1M |
|
6
Kroger
KR
$44.9B
| $17.5M | 12.94% | 455,769 +3,562 | +0.8% | +$136K |
|
|
7
GoDaddy
GDDY
$20.5B
| $15.2M | 11.23% | 174,262 +3,880 | +2% | +$337K |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $1.95M | 1.44% | +35,762 | New | +$1.95M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.93M | 1.43% | +39,915 | New | +$1.93M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 3 | – | – |
|
|
11
UFP Technologies
UFPT
$1.62B
| – | – | -193,418 | Closed | -$9.64M |
|