Asset Manager
← All Institutions
DRH Investments, Inc.
Market Value
$110M
+13.5%
Holdings
12
New Purchases
1
Added To
7
Closed
0
Reduced
4
Top 10 Concentration
99.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $28M | 25.9% |
| Large Cap | 8 | $72M | 65.5% |
| Mid Cap | 1 | $9M | 8.6% |
Portfolio Analytics
Avg Market Cap
$573.3B
Median Market Cap
$121.6B
Avg P/E
25.8
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 13.22% | 30,434 | $15M | $477.15 | $3M | +20 | +0.1% | |
| 2 | GOOG | 12.70% | 57,284 | $14M | $243.55 | $4M | +169 | +0.3% | |
| 3 | GD | 10.93% | 35,193 | $12M | $341.00 | $2M | -258 | -0.7% | |
| 4 | ABNB | 10.09% | 91,272 | $11M | $121.42 | $2M | +20,426 | +28.8% | |
| 5 | HSY | 9.84% | 58,004 | $11M | $186.36 | $1M | -870 | -1.5% | |
| 6 | CSX | 9.73% | 300,907 | $11M | $35.51 | $894K | +825 | +0.3% | |
| 7 | DIS | 9.38% | 90,027 | $10M | $114.50 | -$794K | +504 | +0.6% | |
| 8 | CHE | 8.55% | 20,975 | $9M | $447.74 | $2M | +5,493 | +35.5% | |
| 9 | UNP | 8.49% | 39,446 | $9M | $236.37 | $485K | +1,032 | +2.7% | |
| 10 | DEO | 6.82% | 78,504 | $7M | $95.43 | -$567K | -1,407 | -1.8% | |
| 11 | GLD | 0.25% | 760 | $270K | $355.47 | — | +760 | — | NEW |
| 12 | BRK-B | —% | 2 | $1K | $502.50 | -$452 | -1 | -33.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLD | $270K | 0.25% |