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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
+4.96%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.25M
Cap. Flow
-$2.64M
Cap. Flow %
-2.14%
Top 10 Hldgs %
99.74%
Holding
16
New
5
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
2
GD icon
General Dynamics
GD
+$505K
3
KR icon
Kroger
KR
+$421K
4
CSX icon
CSX Corp
CSX
+$391K
5
UNP icon
Union Pacific
UNP
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 43.09%
2 Communication Services 25.58%
3 Consumer Staples 17.15%
4 Technology 12.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$34.8B
$21.1M 17.15%
427,719
-9,218
-2% -$421K
GD icon
2
General Dynamics
GD
$105B
$21M 17.08%
92,145
-2,186
-2% -$505K
UNP icon
3
Union Pacific
UNP
$183B
$16.3M 13.25%
81,104
-1,793
-2% -$363K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 12.93%
153,062
-11,685
-7% -$1.13M
CSX icon
5
CSX Corp
CSX
$98.6B
$15.7M 12.76%
524,682
-12,715
-2% -$391K
DIS icon
6
Walt Disney
DIS
$165B
$15.6M 12.66%
155,658
-2,364
-1% -$238K
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$15.1M 12.23%
266,663
-4,141
-2% -$239K
HSY icon
8
Hershey
HSY
$35.4B
$2.57K ﹤0.01%
10
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$926 ﹤0.01%
3
– –

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SPA
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DRH Investments's Q1 2023 Portfolio in Review

As of Q1 2023, DRH Investments held 16 positions worth $123M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments's Q1 2023 filing shows 5 new, 7 reduced and 2 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Staples.

  • DRH Investments's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.13M.
  • DRH Investments's ten largest holdings make up 100% of its $123M portfolio in Q1 2023.
  • DRH Investments opened 5 new positions and closed 2 in Q1 2023.
  • DRH Investments's portfolio value rose 1.9% quarter-over-quarter to $123M.

Based on DRH Investments's 13F filing for Q1 2023, filed 15 May 2023.