DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+4.86%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1.3%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 2 |
General Dynamics
GD
|
$499K |
| 3 |
Kroger
KR
|
$455K |
| 4 |
CSX Corp
CSX
|
$381K |
| 5 |
Union Pacific
UNP
|
$361K |
Sector Composition
| 1 | Industrials | 43.94% |
| 2 | Communication Services | 26.09% |
| 3 | Consumer Staples | 17.49% |
| 4 | Technology | 12.47% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $21.1M | 17.15% | 427,719 -9,218 | -2% | -$455K |
|
|
2
General Dynamics
GD
$87.3B
| $21M | 17.08% | 92,145 -2,186 | -2% | -$499K |
|
|
3
Union Pacific
UNP
$133B
| $16.3M | 13.25% | 81,104 -1,793 | -2% | -$361K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 12.93% | 153,062 -11,685 | -7% | -$1.22M |
|
|
5
CSX Corp
CSX
$60.6B
| $15.7M | 12.76% | 524,682 -12,715 | -2% | -$381K |
|
6
Walt Disney
DIS
$213B
| $15.6M | 12.66% | 155,658 -2,364 | -1% | -$237K |
|
7
SS&C Technologies
SSNC
$21.7B
| $15.1M | 12.23% | 266,663 -4,141 | -2% | -$234K |
|
8
Hershey
HSY
$37.3B
| $2.57K | ﹤0.01% | 10 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $926 | ﹤0.01% | 3 | – | – |
|