DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+3.86%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+3.4%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$290K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$288K |
| 2 |
Kroger
KR
|
$196K |
| 3 |
General Dynamics
GD
|
$173K |
| 4 |
Union Pacific
UNP
|
$143K |
| 5 |
Hershey
HSY
|
$117K |
Sector Composition
| 1 | Industrials | 42.04% |
| 2 | Consumer Staples | 31.63% |
| 3 | Communication Services | 26.33% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 16.06% | 91,533 -1,706 | -2% | -$288K |
|
|
2
Kroger
KR
$44.9B
| $15.1M | 15.7% | 262,186 -3,407 | -1% | -$196K |
|
|
3
General Dynamics
GD
$87.3B
| $15.1M | 15.67% | 49,177 -565 | -1% | -$173K |
|
|
4
Union Pacific
UNP
$133B
| $12.9M | 13.38% | 51,994 -577 | -1% | -$143K |
|
5
CSX Corp
CSX
$60.6B
| $12.2M | 12.66% | 347,856 -2,819 | -0.8% | -$98.6K |
|
|
6
Hershey
HSY
$37.3B
| $10.3M | 10.73% | 53,545 -606 | -1% | -$117K |
|
7
Walt Disney
DIS
$213B
| $9.67M | 10.06% | 99,606 -254 | -0.3% | -$24.7K |
|
|
8
Diageo
DEO
$62.1B
| $4.77M | 4.96% | 33,537 +2,042 | +6% | +$290K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38K | ﹤0.01% | 3 | – | – |
|