DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
-2.82%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
9
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.19M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$6.11M |
| 2 |
General Dynamics
GD
|
$621K |
| 3 |
Union Pacific
UNP
|
$603K |
| 4 |
Cboe Global Markets
CBOE
|
$576K |
| 5 |
Kroger
KR
|
$473K |
Sector Composition
| 1 | Industrials | 58.37% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 14.61% |
| 4 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $19.2M | 15.42% | 97,825 -3,169 | -3% | -$621K |
|
|
2
Cboe Global Markets
CBOE
$24.7B
| $19.1M | 15.39% | 154,530 -4,650 | -3% | -$576K |
|
3
Huntington Ingalls Industries
HII
$10.6B
| $18.1M | 14.57% | 93,857 -1,813 | -2% | -$350K |
|
|
4
Kroger
KR
$44.9B
| $18M | 14.44% | 444,061 -11,708 | -3% | -$473K |
|
|
5
Union Pacific
UNP
$133B
| $16.4M | 13.2% | 83,775 -3,074 | -4% | -$603K |
|
6
CSX Corp
CSX
$60.6B
| $16.3M | 13.11% | 548,163 -14,548 | -3% | -$433K |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $6.19M | 4.97% | +89,133 | New | +$6.19M |
|
|
8
GoDaddy
GDDY
$20.5B
| $6.04M | 4.86% | 86,661 -87,601 | -50% | -$6.11M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 1.47% | 33,324 -2,438 | -7% | -$134K |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.72M | 1.38% | 39,408 -507 | -1% | -$22.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 3 | – | – |
|