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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
-2.86%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
Cap. Flow
-$3.51M
Cap. Flow %
-2.82%
Top 10 Hldgs %
98.81%
Holding
14
New
1
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$6.61M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$6.78M
2
UNP icon
Union Pacific
UNP
+$664K
3
GD icon
General Dynamics
GD
+$620K
4
CBOE icon
Cboe Global Markets
CBOE
+$568K
5
KR icon
Kroger
KR
+$492K

Sector Composition

Rank Sector Weight
1 Industrials 57.68%
2 Financials 15.39%
3 Consumer Staples 14.44%
4 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$105B
$19.2M 15.42%
97,825
-3,169
-3% -$620K
CBOE icon
2
Cboe Global Markets
CBOE
$29.8B
$19.1M 15.39%
154,530
-4,650
-3% -$568K
HII icon
3
Huntington Ingalls Industries
HII
$11.3B
$18.1M 14.57%
93,857
-1,813
-2% -$367K
KR icon
4
Kroger
KR
$34.8B
$18M 14.44%
444,061
-11,708
-3% -$492K
UNP icon
5
Union Pacific
UNP
$183B
$16.4M 13.2%
83,775
-3,074
-4% -$664K
CSX icon
6
CSX Corp
CSX
$98.6B
$16.3M 13.11%
548,163
-14,548
-3% -$466K
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$6.18M 4.97%
+89,133
New +$6.61M
GDDY icon
8
GoDaddy
GDDY
$12.3B
$6.04M 4.86%
86,661
-87,601
-50% -$6.78M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$1.83M 1.47%
33,324
-2,438
-7% -$134K
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.72M 1.38%
39,408
-507
-1% -$22.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1K ﹤0.01%
3
– –

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DRH Investments's Q3 2021 Portfolio in Review

As of Q3 2021, DRH Investments held 14 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

DRH Investments's Q3 2021 filing shows 1 new, 1 increased and 11 reduced positions. Its largest new stake was SS&C Technologies: 89,133 shares worth $6.18M. The largest sale was GoDaddy, an estimated $6.78M.

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

  • DRH Investments's largest Q3 2021 buy was SS&C Technologies: 89,133 shares worth $6.18M.
  • DRH Investments's biggest Q3 2021 reduction was GoDaddy, cutting an estimated $6.78M.
  • DRH Investments's ten largest holdings make up 99% of its $124M portfolio in Q3 2021.
  • DRH Investments opened 1 new position and closed 0 in Q3 2021.
  • DRH Investments's portfolio value fell 7.9% quarter-over-quarter to $124M.

Based on DRH Investments's 13F filing for Q3 2021, filed 15 Nov 2021.