DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+12.4%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Diageo
DEO
|
$7.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 3 |
Kroger
KR
|
$1.64M |
| 4 |
CSX Corp
CSX
|
$1.49M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Sector Composition
| 1 | Industrials | 42.59% |
| 2 | Consumer Staples | 29.56% |
| 3 | Communication Services | 27.85% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $16.5M | 16.1% | 58,373 -4,407 | -7% | -$1.24M |
|
|
2
Kroger
KR
$44.9B
| $15.9M | 15.54% | 278,580 -28,756 | -9% | -$1.64M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 15.39% | 103,551 -15,528 | -13% | -$2.36M |
|
|
4
CSX Corp
CSX
$60.6B
| $13.6M | 13.23% | 365,614 -40,164 | -10% | -$1.49M |
|
|
5
Union Pacific
UNP
$133B
| $13.5M | 13.14% | 54,744 -5,625 | -9% | -$1.38M |
|
6
Walt Disney
DIS
$213B
| $12.7M | 12.39% | 103,684 -7,553 | -7% | -$924K |
|
7
Hershey
HSY
$37.3B
| $11.1M | 10.82% | 56,958 -4,547 | -7% | -$884K |
|
|
8
Diageo
DEO
$62.1B
| $3.2M | 3.12% | 21,508 -48,802 | -69% | -$7.26M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26K | ﹤0.01% | 3 | – | – |
|