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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
-3.14%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$9.87M
Cap. Flow
-$5.55M
Cap. Flow %
-6%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.38M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
3
KR icon
Kroger
KR
+$699K
4
HSY icon
Hershey
HSY
+$543K
5
UNP icon
Union Pacific
UNP
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 41.12%
2 Consumer Staples 29.37%
3 Communication Services 29.19%
4 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
$17.1M 18.48%
93,239
-10,312
-10% -$1.75M
GD icon
2
General Dynamics
GD
$105B
$14.4M 15.59%
49,742
-8,631
-15% -$2.53M
KR icon
3
Kroger
KR
$34.8B
$13.3M 14.33%
265,593
-12,987
-5% -$699K
UNP icon
4
Union Pacific
UNP
$183B
$11.9M 12.85%
52,571
-2,173
-4% -$509K
CSX icon
5
CSX Corp
CSX
$98.6B
$11.7M 12.67%
350,675
-14,939
-4% -$507K
HSY icon
6
Hershey
HSY
$35.4B
$9.95M 10.76%
54,151
-2,807
-5% -$543K
DIS icon
7
Walt Disney
DIS
$165B
$9.92M 10.71%
99,860
-3,824
-4% -$412K
DEO icon
8
Diageo
DEO
$46.2B
$3.97M 4.29%
31,495
+9,987
+46% +$1.38M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22K ﹤0.01%
3
– –

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DRH Investments's Q2 2024 Portfolio in Review

As of Q2 2024, DRH Investments held 11 positions worth $92.6M, down 9.6% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments withdrew a net $5.55M in Q2 2024, closing 1 position and reducing 7 holdings. Its largest reduction was General Dynamics, cutting an estimated $2.53M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, DRH Investments added an estimated $1.38M to Diageo.

  • DRH Investments added most to Diageo in Q2 2024, an estimated $1.38M increase.
  • DRH Investments's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $2.53M.
  • DRH Investments's ten largest holdings make up 100% of its $92.6M portfolio in Q2 2024.
  • DRH Investments opened 1 new position and closed 1 in Q2 2024.
  • DRH Investments's portfolio value fell 9.6% quarter-over-quarter to $92.6M.

Based on DRH Investments's 13F filing for Q2 2024, filed 13 Aug 2024.