DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+5.94%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
SS&C Technologies
SSNC
|
$14.1M |
| 3 |
Walt Disney
DIS
|
$1.6M |
| 4 |
CSX Corp
CSX
|
$275K |
| 5 |
Union Pacific
UNP
|
$256K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
Sector Composition
| 1 | Industrials | 48.02% |
| 2 | Communication Services | 23.79% |
| 3 | Consumer Staples | 16.35% |
| 4 | Technology | 11.83% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $23.4M | 19.36% | 94,331 +453 | +0.5% | +$112K |
|
2
Kroger
KR
$44.9B
| $19.5M | 16.11% | 436,937 +1,730 | +0.4% | +$77.1K |
|
|
3
Union Pacific
UNP
$133B
| $17.2M | 14.2% | 82,897 +1,235 | +2% | +$256K |
|
|
4
CSX Corp
CSX
$60.6B
| $16.6M | 13.77% | 537,397 +8,862 | +2% | +$275K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 12.09% | +164,747 | New | +$14.6M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $14.1M | 11.66% | +270,804 | New | +$14.1M |
|
|
7
Walt Disney
DIS
$213B
| $13.7M | 11.36% | 158,022 +18,395 | +13% | +$1.6M |
|
8
Hershey
HSY
$37.3B
| $2.34K | ﹤0.01% | 10 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $927 | ﹤0.01% | 3 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -272,158 | Closed | -$26M |
|