Asset Manager
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DRH Investments, Inc.
Market Value
$97M
+13.2%
Holdings
12
+1
New Purchases
1
Added To
9
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $22M | 22.7% |
| Large Cap | 8 | $67M | 69.5% |
| Mid Cap | 1 | $8M | 7.8% |
Portfolio Analytics
Avg Market Cap
$564.2B
Median Market Cap
$88.7B
Avg P/E
27.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.84
# 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 | 12.20% | 30,414 | $12M | $388.21 | — | +30,414 | — | NEW |
| 2 | DIS | 11.47% | 89,523 | $11M | $124.01 | $3M | +6,836 | +8.3% | |
| 3 | GD | 10.69% | 35,451 | $10M | $291.66 | $1M | +1,578 | +4.7% | |
| 4 | GOOG | 10.47% | 57,115 | $10M | $177.39 | $2M | +3,603 | +6.7% | |
| 5 | CSX | 10.12% | 300,082 | $10M | $32.63 | $1M | +12,552 | +4.4% | |
| 6 | HSY | 10.10% | 58,874 | $10M | $165.95 | $285K | +3,416 | +6.2% | |
| 7 | ABNB | 9.69% | 70,846 | $9M | $132.34 | $2M | +5,682 | +8.7% | |
| 8 | UNP | 9.13% | 38,414 | $9M | $230.08 | $262K | +2,111 | +5.8% | |
| 9 | DEO | 8.33% | 79,911 | $8M | $100.84 | $167K | +4,609 | +6.1% | |
| 10 | CHE | 7.79% | 15,482 | $8M | $486.94 | -$2M | +635 | +4.3% | |
| 11 | BRK-B | —% | 3 | $1K | $485.67 | -$141 | — | — | |
| 12 | KR | —% | — | — | — | -$8M | -123,696 | -100.0% | SOLD |