DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+13.09%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$7.73M |
| 2 |
Walt Disney
DIS
|
$2K |
| 3 |
Hershey
HSY
|
$2K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$1.45M |
| 3 |
CSX Corp
CSX
|
$491K |
| 4 |
General Dynamics
GD
|
$372K |
| 5 |
Cboe Global Markets
CBOE
|
$196K |
Sector Composition
| 1 | Industrials | 58.01% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 14.65% |
| 4 | Technology | 12.62% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $20.1M | 14.62% | 535,112 -13,051 | -2% | -$491K |
|
2
Kroger
KR
$44.9B
| $20.1M | 14.57% | 443,235 -826 | -0.2% | -$37.4K |
|
|
3
General Dynamics
GD
$87.3B
| $20M | 14.55% | 96,042 -1,783 | -2% | -$372K |
|
|
4
Cboe Global Markets
CBOE
$24.7B
| $20M | 14.5% | 153,024 -1,506 | -1% | -$196K |
|
|
5
Union Pacific
UNP
$133B
| $19.7M | 14.28% | 78,031 -5,744 | -7% | -$1.45M |
|
6
Huntington Ingalls Industries
HII
$10.6B
| $17.4M | 12.64% | 93,192 -665 | -0.7% | -$124K |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $15M | 10.92% | 183,394 +94,261 | +106% | +$7.73M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | 1.33% | 33,205 -119 | -0.4% | -$6.58K |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.84M | 1.33% | 39,275 -133 | -0.3% | -$6.22K |
|
|
10
GoDaddy
GDDY
$20.5B
| $320K | 0.23% | 3,778 -82,883 | -96% | -$7.02M |
|
|
11
Walt Disney
DIS
$213B
| $2K | ﹤0.01% | +10 | New | +$2K |
|
|
12
Hershey
HSY
$37.3B
| $2K | ﹤0.01% | +10 | New | +$2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 3 | – | – |
|