Asset Manager
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DRH Investments, Inc.
Market Value
$114M
+5.6%
Holdings
12
-1
New Purchases
0
Added To
6
Closed
0
Reduced
5
Top 10 Concentration
97.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $38M | 33.3% |
| Large Cap | 7 | $61M | 53.2% |
| Mid Cap | 2 | $15M | 13.5% |
Portfolio Analytics
Avg Market Cap
$560.9B
Median Market Cap
$88.7B
Avg P/E
26.5
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 18.80% | 30,299 | $21M | $708.46 | $4M | -25 | -0.1% | |
| 2 | GOOG | 14.50% | 57,702 | $17M | $286.86 | -$2M | -17 | -0.0% | |
| 3 | CSX | 10.85% | 301,844 | $12M | $41.05 | $1M | +1,348 | +0.5% | |
| 4 | GD | 10.64% | 35,389 | $12M | $343.22 | $275K | +127 | +0.4% | |
| 5 | HSY | 10.63% | 58,388 | $12M | $207.89 | $1M | -72 | -0.1% | |
| 6 | UNP | 8.47% | 39,858 | $10M | $242.62 | $510K | +259 | +0.7% | |
| 7 | DIS | 7.18% | 84,991 | $8M | $96.38 | -$2M | -785 | -0.9% | |
| 8 | CHE | 6.90% | 20,865 | $8M | $377.74 | -$314K | +1,710 | +8.9% | |
| 9 | WDFC | 6.61% | 37,004 | $8M | $203.94 | $282K | +110 | +0.3% | |
| 10 | ABNB | 3.14% | 28,427 | $4M | $126.28 | -$353K | -626 | -2.1% | |
| 11 | DEO | 2.26% | 34,599 | $3M | $74.45 | $2M | +24,257 | +234.6% | |
| 12 | BRK-B | —% | 2 | $958 | $479.00 | -$47 | — | — |