DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+2.8%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.9%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
General Dynamics
GD
|
$1.06M |
| 2 |
Kroger
KR
|
$982K |
| 3 |
CSX Corp
CSX
|
$638K |
| 4 |
Walt Disney
DIS
|
$548K |
| 5 |
SS&C Technologies
SSNC
|
$523K |
Sector Composition
| 1 | Industrials | 44.06% |
| 2 | Communication Services | 26.59% |
| 3 | Consumer Staples | 16.15% |
| 4 | Technology | 13.21% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $19.1M | 16.08% | 406,829 -20,890 | -5% | -$982K |
|
|
2
General Dynamics
GD
$87.3B
| $18.8M | 15.78% | 87,228 -4,917 | -5% | -$1.06M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 15.25% | 149,875 -3,187 | -2% | -$386K |
|
|
4
CSX Corp
CSX
$60.6B
| $17.3M | 14.51% | 505,972 -18,710 | -4% | -$638K |
|
5
Union Pacific
UNP
$133B
| $16.1M | 13.58% | 78,909 -2,195 | -3% | -$449K |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $15.6M | 13.15% | 258,032 -8,631 | -3% | -$523K |
|
|
7
Walt Disney
DIS
$213B
| $13.3M | 11.23% | 149,516 -6,142 | -4% | -$548K |
|
8
Hershey
HSY
$37.3B
| $2.53K | ﹤0.01% | 10 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02K | ﹤0.01% | 3 | – | – |
|