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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
+5.72%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.07M
Cap. Flow
+$181K
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
CSX icon
CSX Corp
CSX
+$974K
3
UNP icon
Union Pacific
UNP
+$814K
4
DIS icon
Walt Disney
DIS
+$867

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$17.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.84M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.84M
4
GDDY icon
GoDaddy
GDDY
+$320K
5
KR icon
Kroger
KR
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 45.74%
2 Consumer Staples 17.39%
3 Communication Services 13.13%
4 Financials 11.97%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$34.8B
$25.2M 17.38%
438,531
-4,704
-1% -$234K
GD icon
2
General Dynamics
GD
$105B
$22.9M 15.84%
95,038
-1,004
-1% -$223K
UNP icon
3
Union Pacific
UNP
$183B
$22.2M 15.34%
81,254
+3,223
+4% +$814K
CSX icon
4
CSX Corp
CSX
$98.6B
$21.1M 14.56%
562,650
+27,538
+5% +$974K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 13.13%
+136,640
New +$18.6M
CBOE icon
6
Cboe Global Markets
CBOE
$29.8B
$17.3M 11.97%
151,446
-1,578
-1% -$187K
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$13.6M 9.43%
181,917
-1,477
-0.8% -$115K
DIS icon
8
Walt Disney
DIS
$165B
$2K ﹤0.01%
16
+6
+60% +$867
HSY icon
9
Hershey
HSY
$35.4B
$2K ﹤0.01%
10
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1K ﹤0.01%
3
– –
GDDY icon
11
GoDaddy
GDDY
$12.3B
– –
-3,778
Closed -$320K
HII icon
12
Huntington Ingalls Industries
HII
$11.3B
– –
-93,192
Closed -$17.4M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-39,275
Closed -$1.84M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33,205
Closed -$1.84M

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DRH Investments's Q1 2022 Portfolio in Review

As of Q1 2022, DRH Investments held 18 positions worth $145M, up 5.1% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments's Q1 2022 filing shows 3 new, 3 increased, 4 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 136,640 shares worth $19M. The largest sale was Huntington Ingalls Industries, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Communication Services.

  • DRH Investments's largest Q1 2022 buy was Alphabet (Google) Class A: 136,640 shares worth $19M.
  • DRH Investments added most to CSX Corp in Q1 2022, an estimated $974K increase.
  • DRH Investments's biggest Q1 2022 reduction was Kroger, cutting an estimated $234K.
  • DRH Investments fully exited Huntington Ingalls Industries in Q1 2022, selling an estimated $17.4M.
  • DRH Investments's ten largest holdings make up 100% of its $145M portfolio in Q1 2022.
  • DRH Investments opened 3 new positions and closed 6 in Q1 2022.
  • DRH Investments's portfolio value rose 5.1% quarter-over-quarter to $145M.

Based on DRH Investments's 13F filing for Q1 2022, filed 16 May 2022.