DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
+0.47%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-8.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$8.42M |
| 2 |
Diageo
DEO
|
$5.16M |
Top Sells
| 1 |
Kroger
KR
|
$6.85M |
| 2 |
General Dynamics
GD
|
$4.25M |
| 3 |
CSX Corp
CSX
|
$2.76M |
| 4 |
Union Pacific
UNP
|
$2.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 30.89% |
| 2 | Industrials | 30.35% |
| 3 | Communication Services | 29.08% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 17.63% | 80,676 -10,857 | -12% | -$2.07M |
|
2
Walt Disney
DIS
$213B
| $9.93M | 11.39% | 89,137 -10,469 | -11% | -$1.17M |
|
|
3
Diageo
DEO
$62.1B
| $9.43M | 10.82% | 74,149 +40,612 | +121% | +$5.16M |
|
|
4
Union Pacific
UNP
$133B
| $9.22M | 10.58% | 40,418 -11,576 | -22% | -$2.64M |
|
|
5
Kroger
KR
$44.9B
| $9.19M | 10.54% | 150,221 -111,965 | -43% | -$6.85M |
|
|
6
General Dynamics
GD
$87.3B
| $8.71M | 10% | 33,058 -16,119 | -33% | -$4.25M |
|
|
7
CSX Corp
CSX
$60.6B
| $8.47M | 9.72% | 262,372 -85,484 | -25% | -$2.76M |
|
|
8
Airbnb
ABNB
$79.9B
| $8.42M | 9.67% | +64,100 | New | +$8.42M |
|
9
Hershey
HSY
$37.3B
| $8.25M | 9.47% | 48,722 -4,823 | -9% | -$817K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36K | ﹤0.01% | 3 | – | – |
|