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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
+13.22%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.3M
Cap. Flow
-$1.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
99.26%
Holding
18
New
4
Increased
1
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$7.26M
2
HSY icon
Hershey
HSY
+$1.81K
3
DIS icon
Walt Disney
DIS
+$1.61K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$5.93M
2
UNP icon
Union Pacific
UNP
+$1.36M
3
CSX icon
CSX Corp
CSX
+$460K
4
GD icon
General Dynamics
GD
+$360K
5
CBOE icon
Cboe Global Markets
CBOE
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 57.42%
2 Consumer Staples 14.57%
3 Financials 14.5%
4 Technology 12.49%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$98.6B
$20.1M 14.62%
535,112
-13,051
-2% -$460K
KR icon
2
Kroger
KR
$34.8B
$20.1M 14.57%
443,235
-826
-0.2% -$34.7K
GD icon
3
General Dynamics
GD
$105B
$20M 14.55%
96,042
-1,783
-2% -$360K
CBOE icon
4
Cboe Global Markets
CBOE
$29.8B
$20M 14.5%
153,024
-1,506
-1% -$194K
UNP icon
5
Union Pacific
UNP
$183B
$19.7M 14.28%
78,031
-5,744
-7% -$1.36M
HII icon
6
Huntington Ingalls Industries
HII
$11.3B
$17.4M 12.64%
93,192
-665
-0.7% -$129K
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$15M 10.92%
183,394
+94,261
+106% +$7.26M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$1.84M 1.33%
33,205
-119
-0.4% -$6.56K
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.84M 1.33%
39,275
-133
-0.3% -$5.85K
GDDY icon
10
GoDaddy
GDDY
$12.3B
$320K 0.23%
3,778
-82,883
-96% -$5.93M
DIS icon
11
Walt Disney
DIS
$165B
$2K ﹤0.01%
+10
New +$1.61K
HSY icon
12
Hershey
HSY
$35.4B
$2K ﹤0.01%
+10
New +$1.81K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1K ﹤0.01%
3
– –

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BCG
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GCM
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SPA
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KFG
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CCM
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DRH Investments's Q4 2021 Portfolio in Review

As of Q4 2021, DRH Investments held 18 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

DRH Investments's Q4 2021 filing shows 4 new, 1 increased, 9 reduced and 3 closed positions. Its largest new stake was Hershey: 10 shares worth $2K. The largest sale was GoDaddy, an estimated $5.93M.

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

  • DRH Investments's largest Q4 2021 buy was Hershey: 10 shares worth $2K.
  • DRH Investments added most to SS&C Technologies in Q4 2021, an estimated $7.26M increase.
  • DRH Investments's biggest Q4 2021 reduction was GoDaddy, cutting an estimated $5.93M.
  • DRH Investments's ten largest holdings make up 99% of its $138M portfolio in Q4 2021.
  • DRH Investments opened 4 new positions and closed 3 in Q4 2021.
  • DRH Investments's portfolio value rose 11% quarter-over-quarter to $138M.

Based on DRH Investments's 13F filing for Q4 2021, filed 14 Feb 2022.