DI
DRH Investments Portfolio holdings
AUM
$96.8M
1-Year Return
8.75%
This Quarter Return
+6.94%
1 Year Return
+8.75%
3 Year Return
+31.04%
5 Year Return
+62.37%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$11.3M
(+13%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
9
Reduced
–
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$848K |
| 3 |
Airbnb
ABNB
|
$752K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$639K |
| 5 |
Hershey
HSY
|
$567K |
Top Sells
| 1 |
Kroger
KR
|
$8.37M |
Sector Composition
| 1 | Industrials | 42.14% |
| 2 | Communication Services | 21.95% |
| 3 | Consumer Staples | 18.43% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$198B
| $11.8M | 12.2% |
+30,414
| New | +$11.8M |
|
|
2
Walt Disney
DIS
$212B
| $11.1M | 11.47% |
89,523
+6,836
| +8% | +$848K |
|
3
General Dynamics
GD
$86.8B
| $10.3M | 10.69% |
35,451
+1,578
| +5% | +$460K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.84T
| $10.1M | 10.47% |
57,115
+3,603
| +7% | +$639K |
|
5
CSX Corp
CSX
$60.6B
| $9.79M | 10.12% |
300,082
+12,552
| +4% | +$410K |
|
|
6
Hershey
HSY
$37.6B
| $9.77M | 10.1% |
58,874
+3,416
| +6% | +$567K |
|
|
7
Airbnb
ABNB
$75.8B
| $9.38M | 9.69% |
70,846
+5,682
| +9% | +$752K |
|
8
Union Pacific
UNP
$131B
| $8.84M | 9.13% |
38,414
+2,111
| +6% | +$486K |
|
9
Diageo
DEO
$61.3B
| $8.06M | 8.33% |
79,911
+4,609
| +6% | +$465K |
|
10
Chemed
CHE
$6.79B
| $7.54M | 7.79% |
15,482
+635
| +4% | +$309K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46K | ﹤0.01% |
3
| – | – |
|
|
12
Kroger
KR
$44.8B
| – | – |
-123,696
| Closed | -$8.37M |
|