DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
-3.13%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-9.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$1.26M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 3 |
Kroger
KR
|
$648K |
| 4 |
Hershey
HSY
|
$516K |
| 5 |
CSX Corp
CSX
|
$500K |
Sector Composition
| 1 | Industrials | 41.25% |
| 2 | Consumer Staples | 29.47% |
| 3 | Communication Services | 29.28% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 18.48% | 93,239 -10,312 | -10% | -$1.89M |
|
|
2
General Dynamics
GD
$87.3B
| $14.4M | 15.59% | 49,742 -8,631 | -15% | -$2.5M |
|
|
3
Kroger
KR
$44.9B
| $13.3M | 14.33% | 265,593 -12,987 | -5% | -$648K |
|
4
Union Pacific
UNP
$133B
| $11.9M | 12.85% | 52,571 -2,173 | -4% | -$492K |
|
|
5
CSX Corp
CSX
$60.6B
| $11.7M | 12.67% | 350,675 -14,939 | -4% | -$500K |
|
|
6
Hershey
HSY
$37.3B
| $9.95M | 10.76% | 54,151 -2,807 | -5% | -$516K |
|
7
Walt Disney
DIS
$213B
| $9.92M | 10.71% | 99,860 -3,824 | -4% | -$380K |
|
|
8
Diageo
DEO
$62.1B
| $3.97M | 4.29% | 31,495 +9,987 | +46% | +$1.26M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22K | ﹤0.01% | 3 | – | – |
|