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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
+2.81%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.25M
Cap. Flow
-$6.44M
Cap. Flow %
-5.42%
Top 10 Hldgs %
99.91%
Holding
18
New
4
Increased
–
Reduced
7
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.06M
2
KR icon
Kroger
KR
+$996K
3
CSX icon
CSX Corp
CSX
+$592K
4
DIS icon
Walt Disney
DIS
+$582K
5
SSNC icon
SS&C Technologies
SSNC
+$491K

Sector Composition

Rank Sector Weight
1 Industrials 43.88%
2 Communication Services 26.48%
3 Consumer Staples 16.08%
4 Technology 13.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$34.8B
$19.1M 16.08%
406,829
-20,890
-5% -$996K
GD icon
2
General Dynamics
GD
$105B
$18.8M 15.78%
87,228
-4,917
-5% -$1.06M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 15.25%
149,875
-3,187
-2% -$369K
CSX icon
4
CSX Corp
CSX
$98.6B
$17.3M 14.51%
505,972
-18,710
-4% -$592K
UNP icon
5
Union Pacific
UNP
$183B
$16.1M 13.58%
78,909
-2,195
-3% -$436K
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$15.6M 13.15%
258,032
-8,631
-3% -$491K
DIS icon
7
Walt Disney
DIS
$165B
$13.3M 11.23%
149,516
-6,142
-4% -$582K
HSY icon
8
Hershey
HSY
$35.4B
$2.53K ﹤0.01%
10
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02K ﹤0.01%
3
– –

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SPA
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DRH Investments's Q2 2023 Portfolio in Review

As of Q2 2023, DRH Investments held 18 positions worth $119M, down 3.5% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments withdrew a net $6.44M in Q2 2023, closing 5 positions and reducing 7 holdings. Its largest reduction was General Dynamics, cutting an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Staples.

  • DRH Investments's biggest Q2 2023 reduction was General Dynamics, cutting an estimated $1.06M.
  • DRH Investments's ten largest holdings make up 100% of its $119M portfolio in Q2 2023.
  • DRH Investments opened 4 new positions and closed 5 in Q2 2023.
  • DRH Investments's portfolio value fell 3.5% quarter-over-quarter to $119M.

Based on DRH Investments's 13F filing for Q2 2023, filed 14 Aug 2023.