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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
-3.95%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$12.9M
Cap. Flow
-$8.43M
Cap. Flow %
-7.95%
Top 10 Hldgs %
99.46%
Holding
20
New
7
Increased
–
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.95M
2
KR icon
Kroger
KR
+$3.81M
3
UNP icon
Union Pacific
UNP
+$3.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 39.11%
2 Communication Services 24.64%
3 Consumer Staples 23.73%
4 Technology 11.57%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$16.6M 15.64%
125,775
-24,100
-16% -$3.13M
GD icon
2
General Dynamics
GD
$105B
$15.3M 14.46%
69,384
-17,844
-20% -$3.95M
KR icon
3
Kroger
KR
$34.8B
$14.6M 13.76%
325,838
-80,991
-20% -$3.81M
CSX icon
4
CSX Corp
CSX
$98.6B
$13.2M 12.45%
429,300
-76,672
-15% -$2.43M
UNP icon
5
Union Pacific
UNP
$183B
$12.9M 12.19%
63,458
-15,451
-20% -$3.37M
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$12.3M 11.57%
233,363
-24,669
-10% -$1.41M
DEO icon
7
Diageo
DEO
$46.2B
$10.6M 9.97%
+70,869
New +$11.9M
DIS icon
8
Walt Disney
DIS
$165B
$9.53M 8.99%
117,605
-31,911
-21% -$2.73M
HSY icon
9
Hershey
HSY
$35.4B
$2.04K ﹤0.01%
10
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05K ﹤0.01%
3
– –

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DRH Investments's Q3 2023 Portfolio in Review

As of Q3 2023, DRH Investments held 20 positions worth $106M, down 11% from $119M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

DRH Investments withdrew a net $8.43M in Q3 2023, closing 4 positions and reducing 7 holdings. Its largest reduction was General Dynamics, cutting an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, DRH Investments opened a new position in Diageo worth $10.6M.

  • DRH Investments's largest Q3 2023 buy was Diageo: 70,869 shares worth $10.6M.
  • DRH Investments's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $3.95M.
  • DRH Investments's ten largest holdings make up 99% of its $106M portfolio in Q3 2023.
  • DRH Investments opened 7 new positions and closed 4 in Q3 2023.
  • DRH Investments's portfolio value fell 11% quarter-over-quarter to $106M.

Based on DRH Investments's 13F filing for Q3 2023, filed 14 Nov 2023.