DI
DRH Investments Portfolio holdings
AUM
$96.8M
This Quarter Return
-2.55%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-1.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Chemed
CHE
|
$9.14M |
| 2 |
Hershey
HSY
|
$1.15M |
| 3 |
CSX Corp
CSX
|
$740K |
| 4 |
General Dynamics
GD
|
$222K |
| 5 |
Airbnb
ABNB
|
$127K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
| 2 |
Kroger
KR
|
$1.8M |
| 3 |
Union Pacific
UNP
|
$972K |
| 4 |
Walt Disney
DIS
|
$637K |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Staples | 30.13% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$37.3B
| $9.49M | 11.1% | 55,458 +6,736 | +14% | +$1.15M |
|
|
2
General Dynamics
GD
$87.3B
| $9.23M | 10.8% | 33,873 +815 | +2% | +$222K |
|
|
3
Chemed
CHE
$6.67B
| $9.14M | 10.69% | +14,847 | New | +$9.14M |
|
|
4
Union Pacific
UNP
$133B
| $8.58M | 10.04% | 36,303 -4,115 | -10% | -$972K |
|
|
5
CSX Corp
CSX
$60.6B
| $8.46M | 9.9% | 287,530 +25,158 | +10% | +$740K |
|
|
6
Kroger
KR
$44.9B
| $8.37M | 9.8% | 123,696 -26,525 | -18% | -$1.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 9.78% | 53,512 -27,164 | -34% | -$4.24M |
|
|
8
Walt Disney
DIS
$213B
| $8.16M | 9.55% | 82,687 -6,450 | -7% | -$637K |
|
9
Diageo
DEO
$62.1B
| $7.89M | 9.23% | 75,302 +1,153 | +2% | +$121K |
|
|
10
Airbnb
ABNB
$79.9B
| $7.78M | 9.11% | 65,164 +1,064 | +2% | +$127K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6K | ﹤0.01% | 3 | – | – |
|