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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
+12.43%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.49M
Cap. Flow
-$16.4M
Cap. Flow %
-16%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$7.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
3
CSX icon
CSX Corp
CSX
+$1.47M
4
KR icon
Kroger
KR
+$1.42M
5
UNP icon
Union Pacific
UNP
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 42.48%
2 Consumer Staples 29.48%
3 Communication Services 27.78%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$105B
$16.5M 16.1%
58,373
-4,407
-7% -$1.18M
KR icon
2
Kroger
KR
$34.8B
$15.9M 15.54%
278,580
-28,756
-9% -$1.42M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 15.39%
103,551
-15,528
-13% -$2.24M
CSX icon
4
CSX Corp
CSX
$98.6B
$13.6M 13.23%
365,614
-40,164
-10% -$1.47M
UNP icon
5
Union Pacific
UNP
$183B
$13.5M 13.14%
54,744
-5,625
-9% -$1.38M
DIS icon
6
Walt Disney
DIS
$165B
$12.7M 12.39%
103,684
-7,553
-7% -$789K
HSY icon
7
Hershey
HSY
$35.4B
$11.1M 10.82%
56,958
-4,547
-7% -$877K
DEO icon
8
Diageo
DEO
$46.2B
$3.2M 3.12%
21,508
-48,802
-69% -$7.14M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26K ﹤0.01%
3
– –

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DRH Investments's Q1 2024 Portfolio in Review

As of Q1 2024, DRH Investments held 11 positions worth $102M, down 5.1% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments withdrew a net $16.4M in Q1 2024, closing 1 position and reducing 8 holdings. Its largest reduction was Diageo, cutting an estimated $7.14M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Communication Services.

  • DRH Investments's biggest Q1 2024 reduction was Diageo, cutting an estimated $7.14M.
  • DRH Investments's ten largest holdings make up 100% of its $102M portfolio in Q1 2024.
  • DRH Investments opened 1 new position and closed 1 in Q1 2024.
  • DRH Investments's portfolio value fell 5.1% quarter-over-quarter to $102M.

Based on DRH Investments's 13F filing for Q1 2024, filed 15 May 2024.