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
Cap. Flow
-$1.97M
Cap. Flow %
-1.45%
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
1
Reduced
9
Closed

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
CSX icon
1
CSX Corp
CSX
$60.6B
$20.1M 14.62%
535,112
-13,051
-2% -$491K
KR icon
2
Kroger
KR
$44.9B
$20.1M 14.57%
443,235
-826
-0.2% -$37.4K
GD icon
3
General Dynamics
GD
$87.3B
$20M 14.55%
96,042
-1,783
-2% -$372K
CBOE icon
4
Cboe Global Markets
CBOE
$24.7B
$20M 14.5%
153,024
-1,506
-1% -$196K
UNP icon
5
Union Pacific
UNP
$133B
$19.7M 14.28%
78,031
-5,744
-7% -$1.45M
HII icon
6
Huntington Ingalls Industries
HII
$10.6B
$17.4M 12.64%
93,192
-665
-0.7% -$124K
SSNC icon
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
GDDY icon
10
GoDaddy
GDDY
$20.5B
$320K 0.23%
3,778
-82,883
-96% -$7.02M
DIS icon
11
Walt Disney
DIS
$213B
$2K ﹤0.01%
+10
New +$2K
HSY icon
12
Hershey
HSY
$37.3B
$2K ﹤0.01%
+10
New +$2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1K ﹤0.01%
3