Asset Manager
← All Institutions
DRH Investments, Inc.
Market Value
$108M
-1.6%
Holdings
13
+1
New Purchases
1
Added To
4
Closed
1
Reduced
6
Top 10 Concentration
99.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $35M | 32.8% |
| Large Cap | 8 | $57M | 52.9% |
| Mid Cap | 2 | $15M | 14.3% |
Portfolio Analytics
Avg Market Cap
$529.4B
Median Market Cap
$92.7B
Avg P/E
26.5
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 16.75% | 57,719 | $18M | $313.80 | $4M | +435 | +0.8% | |
| 2 | CAT | 16.07% | 30,324 | $17M | $572.87 | $3M | -110 | -0.4% | |
| 3 | GD | 10.98% | 35,262 | $12M | $336.66 | -$130K | +69 | +0.2% | |
| 4 | CSX | 10.08% | 300,496 | $11M | $36.25 | $208K | -411 | -0.1% | |
| 5 | HSY | 9.84% | 58,460 | $11M | $181.98 | -$171K | +456 | +0.8% | |
| 6 | DIS | 9.03% | 85,776 | $10M | $113.77 | -$549K | -4,251 | -4.7% | |
| 7 | UNP | 8.47% | 39,599 | $9M | $231.32 | -$164K | +153 | +0.4% | |
| 8 | CHE | 7.58% | 19,155 | $8M | $427.86 | -$1M | -1,820 | -8.7% | |
| 9 | WDFC | 6.72% | 36,894 | $7M | $196.90 | — | +36,894 | — | NEW |
| 10 | ABNB | 3.65% | 29,053 | $4M | $135.72 | -$7M | -62,219 | -68.2% | |
| 11 | DEO | 0.83% | 10,342 | $892K | $86.27 | -$7M | -68,162 | -86.8% | |
| 12 | BRK-B | —% | 2 | $1K | $502.50 | — | — | — | |
| 13 | GLD | —% | — | — | — | -$270K | -760 | -100.0% | SOLD |