Asset Manager
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DRH Investments, Inc.
Market Value
$126M
+10.0%
Holdings
17
+5
New Purchases
5
Added To
2
Closed
0
Reduced
9
Top 10 Concentration
98.3%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 16.13% | 14.50% | +1.63% | $20M |
| CAT | 20.16% | 18.80% | +1.35% | $25M |
| ABNB | 4.04% | 3.14% | +0.89% | $5M |
| CSX | 11.38% | 10.85% | +0.52% | $14M |
| ADBE | 0.25% | 0.00% | +0.25% | $310K |
| ADSK | 0.25% | 0.00% | +0.25% | $309K |
| INTU | 0.24% | 0.00% | +0.24% | $306K |
| CRM | 0.24% | 0.00% | +0.24% | $302K |
| WDFC | 6.63% | 6.61% | +0.02% | $8M |
| SPCX | 0.01% | 0.00% | +0.01% | $19K |
| CHE | 6.91% | 6.90% | +0.00% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $46M | 36.3% |
| Large Cap | 11 | $63M | 50.2% |
| Mid Cap | 2 | $17M | 13.5% |
Portfolio Analytics
Avg Market Cap
$506.6B
Median Market Cap
$96.8B
Avg P/E
24.5
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 20.16% | 23,767 | $25M | $1,064.90 | $4M | -6,532 | -21.6% | |
| 2 | GOOG | 16.13% | 57,312 | $20M | $353.33 | $4M | -390 | -0.7% | |
| 3 | CSX | 11.38% | 300,544 | $14M | $47.53 | $2M | -1,300 | -0.4% | |
| 4 | GD | 9.98% | 35,370 | $13M | $354.24 | $383K | -19 | -0.1% | |
| 5 | UNP | 8.31% | 38,364 | $10M | $272.00 | $765K | -1,494 | -3.8% | |
| 6 | HSY | 7.78% | 55,700 | $10M | $175.45 | -$2M | -2,688 | -4.6% | |
| 7 | DIS | 6.95% | 90,715 | $9M | $96.25 | $540K | +5,724 | +6.7% | |
| 8 | CHE | 6.91% | 18,616 | $9M | $465.74 | $789K | -2,249 | -10.8% | |
| 9 | WDFC | 6.63% | 34,157 | $8M | $243.64 | $775K | -2,847 | -7.7% | |
| 10 | ABNB | 4.04% | 35,431 | $5M | $143.10 | $1M | +7,004 | +24.6% | |
| 11 | DEO | 0.74% | 11,603 | $933K | $80.38 | -$2M | -22,996 | -66.5% | |
| 12 | ADBE | 0.25% | 1,513 | $310K | $205.02 | — | +1,513 | — | NEW |
| 13 | ADSK | 0.25% | 1,591 | $309K | $194.42 | — | +1,591 | — | NEW |
| 14 | INTU | 0.24% | 1,174 | $306K | $261.00 | — | +1,174 | — | NEW |
| 15 | CRM | 0.24% | 1,929 | $302K | $156.66 | — | +1,929 | — | NEW |
| 16 | SPCX | 0.01% | 110 | $19K | $170.86 | — | +110 | — | NEW |
| 17 | BRK-B | —% | 2 | $1K | $500.50 | $43 | — | — |