DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
-7.15%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 2 |
Kroger
KR
|
$169K |
| 3 |
CSX Corp
CSX
|
$55.3K |
| 4 |
Walt Disney
DIS
|
$54.6K |
| 5 |
General Dynamics
GD
|
$3.61K |
Top Sells
| 1 |
Union Pacific
UNP
|
$757K |
Sector Composition
| 1 | Industrials | 46.14% |
| 2 | Communication Services | 36.25% |
| 3 | Consumer Staples | 17.61% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 23.27% | 272,158 +265,841 | +4,208% | +$25.4M |
|
|
2
General Dynamics
GD
$87.3B
| $19.9M | 17.8% | 93,878 +17 | +0% | +$3.61K |
|
|
3
Kroger
KR
$44.9B
| $19M | 17.02% | 435,207 +3,873 | +0.9% | +$169K |
|
|
4
Union Pacific
UNP
$133B
| $15.9M | 14.22% | 81,662 -3,886 | -5% | -$757K |
|
|
5
CSX Corp
CSX
$60.6B
| $14.1M | 12.58% | 528,535 +2,074 | +0.4% | +$55.3K |
|
|
6
Walt Disney
DIS
$213B
| $13.2M | 11.77% | 139,627 +579 | +0.4% | +$54.6K |
|
7
Hershey
HSY
$37.3B
| $2K | ﹤0.01% | 10 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 3 | – | – |
|