DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
-19.06%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-28%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Union Pacific
UNP
|
$916K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$17.3M |
| 2 |
SS&C Technologies
SSNC
|
$13.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
CSX Corp
CSX
|
$1.05M |
| 5 |
Kroger
KR
|
$341K |
Sector Composition
| 1 | Industrials | 53.45% |
| 2 | Communication Services | 26.46% |
| 3 | Consumer Staples | 20.09% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $20.8M | 20% | 93,861 -1,177 | -1% | -$260K |
|
|
2
Kroger
KR
$44.9B
| $20.4M | 19.66% | 431,334 -7,197 | -2% | -$341K |
|
|
3
Union Pacific
UNP
$133B
| $18.2M | 17.57% | 85,548 +4,294 | +5% | +$916K |
|
|
4
CSX Corp
CSX
$60.6B
| $15.3M | 14.73% | 526,461 -36,189 | -6% | -$1.05M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 13.26% | 6,317 -515 | -8% | -$1.12M |
|
|
6
Walt Disney
DIS
$213B
| $13.1M | 12.64% | 139,048 +139,032 | +868,950% | +$13.1M |
|
7
Hershey
HSY
$37.3B
| $2K | ﹤0.01% | 10 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 3 | – | – |
|
|
9
Cboe Global Markets
CBOE
$24.7B
| – | – | -151,446 | Closed | -$17.3M |
|
|
10
SS&C Technologies
SSNC
$21.7B
| – | – | -181,917 | Closed | -$13.6M |
|