DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
-3.91%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$10.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.94M |
| 2 |
Kroger
KR
|
$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 4 |
Union Pacific
UNP
|
$3.15M |
| 5 |
Walt Disney
DIS
|
$2.59M |
Sector Composition
| 1 | Industrials | 39.49% |
| 2 | Communication Services | 24.87% |
| 3 | Consumer Staples | 23.96% |
| 4 | Technology | 11.68% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 15.64% | 125,775 -24,100 | -16% | -$3.18M |
|
|
2
General Dynamics
GD
$87.3B
| $15.3M | 14.46% | 69,384 -17,844 | -20% | -$3.94M |
|
|
3
Kroger
KR
$44.9B
| $14.6M | 13.76% | 325,838 -80,991 | -20% | -$3.62M |
|
4
CSX Corp
CSX
$60.6B
| $13.2M | 12.45% | 429,300 -76,672 | -15% | -$2.36M |
|
|
5
Union Pacific
UNP
$133B
| $12.9M | 12.19% | 63,458 -15,451 | -20% | -$3.15M |
|
6
SS&C Technologies
SSNC
$21.7B
| $12.3M | 11.57% | 233,363 -24,669 | -10% | -$1.3M |
|
|
7
Diageo
DEO
$62.1B
| $10.6M | 9.97% | +70,869 | New | +$10.6M |
|
|
8
Walt Disney
DIS
$213B
| $9.53M | 8.99% | 117,605 -31,911 | -21% | -$2.59M |
|
9
Hershey
HSY
$37.3B
| $2.04K | ﹤0.01% | 10 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05K | ﹤0.01% | 3 | – | – |
|