We are live on ! Find out more
DI

DRH Investments Portfolio holdings

AUM $123M
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
-19.48%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$40.9M
Cap. Flow
-$18.8M
Cap. Flow %
-18.07%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.4M
2
UNP icon
Union Pacific
UNP
+$977K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$17.3M
2
SSNC icon
SS&C Technologies
SSNC
+$13.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
4
CSX icon
CSX Corp
CSX
+$1.18M
5
KR icon
Kroger
KR
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 52.3%
2 Communication Services 25.89%
3 Consumer Staples 19.66%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$105B
$20.8M 20%
93,861
-1,177
-1% -$271K
KR icon
2
Kroger
KR
$34.8B
$20.4M 19.66%
431,334
-7,197
-2% -$384K
UNP icon
3
Union Pacific
UNP
$183B
$18.2M 17.57%
85,548
+4,294
+5% +$977K
CSX icon
4
CSX Corp
CSX
$98.6B
$15.3M 14.73%
526,461
-36,189
-6% -$1.18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 13.26%
126,340
-10,300
-8% -$1.21M
DIS icon
6
Walt Disney
DIS
$165B
$13.1M 12.64%
139,048
+139,032
+868,950% +$15.4M
HSY icon
7
Hershey
HSY
$35.4B
$2K ﹤0.01%
10
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$1K ﹤0.01%
3
– –
CBOE icon
9
Cboe Global Markets
CBOE
$29.8B
– –
-151,446
Closed -$17.3M
SSNC icon
10
SS&C Technologies
SSNC
$17.8B
– –
-181,917
Closed -$13.6M

Similar funds

PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $123M AUM
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM

DRH Investments's Q2 2022 Portfolio in Review

As of Q2 2022, DRH Investments held 15 positions worth $104M, down 28% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments withdrew a net $18.8M in Q2 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Cboe Global Markets, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, DRH Investments added an estimated $15.4M to Walt Disney.

  • DRH Investments added most to Walt Disney in Q2 2022, an estimated $15.4M increase.
  • DRH Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.21M.
  • DRH Investments fully exited Cboe Global Markets in Q2 2022, selling an estimated $17.3M.
  • DRH Investments's ten largest holdings make up 100% of its $104M portfolio in Q2 2022.
  • DRH Investments opened 3 new positions and closed 4 in Q2 2022.
  • DRH Investments's portfolio value fell 28% quarter-over-quarter to $104M.

Based on DRH Investments's 13F filing for Q2 2022, filed 15 Aug 2022.