DI

DRH Investments Portfolio holdings

AUM $96.8M
This Quarter Return
+5.58%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.28M
Cap. Flow %
-0.91%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
3
Reduced
4
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19M
2
CSX icon
CSX Corp
CSX
$1.03M
3
UNP icon
Union Pacific
UNP
$881K
4
DIS icon
Walt Disney
DIS
$750

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$17.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$1.84M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.84M
4
GDDY icon
GoDaddy
GDDY
$320K
5
KR icon
Kroger
KR
$270K

Sector Composition

1 Industrials 46.83%
2 Consumer Staples 17.8%
3 Communication Services 13.45%
4 Financials 12.26%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
1
Kroger
KR
$44.9B
$25.2M 17.38% 438,531 -4,704 -1% -$270K
GD icon
2
General Dynamics
GD
$87.3B
$22.9M 15.84% 95,038 -1,004 -1% -$242K
UNP icon
3
Union Pacific
UNP
$133B
$22.2M 15.34% 81,254 +3,223 +4% +$881K
CSX icon
4
CSX Corp
CSX
$60.6B
$21.1M 14.56% 562,650 +27,538 +5% +$1.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$19M 13.13% +6,832 New +$19M
CBOE icon
6
Cboe Global Markets
CBOE
$24.7B
$17.3M 11.97% 151,446 -1,578 -1% -$181K
SSNC icon
7
SS&C Technologies
SSNC
$21.7B
$13.6M 9.43% 181,917 -1,477 -0.8% -$111K
DIS icon
8
Walt Disney
DIS
$213B
$2K ﹤0.01% 16 +6 +60% +$750
HSY icon
9
Hershey
HSY
$37.3B
$2K ﹤0.01% 10 – –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1K ﹤0.01% 3 – –
GDDY icon
11
GoDaddy
GDDY
$20.5B
– – -3,778 Closed -$320K
HII icon
12
Huntington Ingalls Industries
HII
$10.6B
– – -93,192 Closed -$17.4M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– – -39,275 Closed -$1.84M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
– – -33,205 Closed -$1.84M