DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+8.6%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.6%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$11.5M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$12.3M |
| 2 |
General Dynamics
GD
|
$1.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$942K |
| 4 |
Kroger
KR
|
$846K |
| 5 |
CSX Corp
CSX
|
$816K |
Sector Composition
| 1 | Industrials | 41.95% |
| 2 | Consumer Staples | 33.18% |
| 3 | Communication Services | 24.87% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 15.52% | 119,079 -6,696 | -5% | -$942K |
|
|
2
General Dynamics
GD
$87.3B
| $16.3M | 15.11% | 62,780 -6,604 | -10% | -$1.71M |
|
3
Union Pacific
UNP
$133B
| $14.8M | 13.74% | 60,369 -3,089 | -5% | -$759K |
|
|
4
CSX Corp
CSX
$60.6B
| $14.1M | 13.04% | 405,778 -23,522 | -5% | -$816K |
|
|
5
Kroger
KR
$44.9B
| $14M | 13.02% | 307,336 -18,502 | -6% | -$846K |
|
|
6
Hershey
HSY
$37.3B
| $11.5M | 10.63% | 61,505 +61,495 | +614,950% | +$11.5M |
|
7
Diageo
DEO
$62.1B
| $10.2M | 9.49% | 70,310 -559 | -0.8% | -$81.4K |
|
8
Walt Disney
DIS
$213B
| $10M | 9.31% | 111,237 -6,368 | -5% | -$575K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07K | ﹤0.01% | 3 | – | – |
|
|
10
SS&C Technologies
SSNC
$21.7B
| – | – | -233,363 | Closed | -$12.3M |
|