Latest DRH Investments, Inc. Stock Portfolio
$92.56Million– No. of Holdings #9
DRH Investments, Inc. Performance:
2024 Q2: -3.6%YTD: 6.06%2023: 12.21%
Performance for 2024 Q2 is -3.6%, and YTD is 6.06%, and 2023 is 12.21%.
About DRH Investments, Inc. and 13F Hedge Fund Stock Holdings
DRH Investments, Inc. is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $190 Millions. In it's latest 13F Holdings report, DRH Investments, Inc. reported an equity portfolio of $92.6 Millions as of 30 Jun, 2024.
The top stock holdings of DRH Investments, Inc. are GOOG, GD, KR. The fund has invested 18.5% of it's portfolio in ALPHABET INC and 15.6% of portfolio in GENERAL DYNAMICS CORP.
They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), ALPHABET INC (GOOG) and HERSHEY COMPANY COM USD1.00 (HSY). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO).
The top stock holdings of DRH Investments, Inc. are GOOG, GD, KR. The fund has invested 18.5% of it's portfolio in ALPHABET INC and 15.6% of portfolio in GENERAL DYNAMICS CORP.
They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), ALPHABET INC (GOOG) and HERSHEY COMPANY COM USD1.00 (HSY). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO).
DRH Investments, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2024
DRH Investments, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that DRH Investments, Inc. made a return of -3.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| diageo plc | 46.43 |
Additions to existing portfolio by DRH Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| general dynamics corp | -14.79 |
| alphabet inc | -9.96 |
| hershey company com usd1.00 | -4.93 |
| kroger co | -4.66 |
| csx corp | -4.09 |
| union pac corp | -3.97 |
| disney walt co com | -3.69 |
DRH Investments, Inc. reduced stake in above stock
Sold off
Sector Distribution
DRH Investments, Inc. has about 41.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 41.2 |
| Communication Services | 29.3 |
| Consumer Defensive | 25.2 |
| Others | 4.3 |
Market Cap. Distribution
DRH Investments, Inc. has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 77.2 |
| MEGA-CAP | 18.5 |
| UNALLOCATED | 4.3 |
Stocks belong to which Index?
About 95.7% of the stocks held by DRH Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.7 |
| Others | 4.3 |
DRH Investments, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DRH Investments, Inc.
DRH Investments, Inc. has 9 stocks in it's portfolio. DIS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DRH Investments, Inc. last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSX | csx corp | 12.67 | 350,675 | 11,730,100 | reduced | -4.09 | ||
| DEO | diageo plc | 4.29 | 31,495 | 3,970,860 | added | 46.43 | ||
| DIS | disney walt co com | 10.71 | 99,860 | 9,915,100 | reduced | -3.69 | ||
| GD | general dynamics corp | 15.59 | 49,742 | 14,432,200 | reduced | -14.79 | ||
| GOOG | alphabet inc | 18.48 | 93,239 | 17,101,800 | reduced | -9.96 | ||
| HSY | hershey company com usd1.00 | 10.76 | 54,151 | 9,954,650 | reduced | -4.93 | ||
| KR | kroger co | 14.33 | 265,593 | 13,261,100 | reduced | -4.66 | ||
| UNP | union pac corp | 12.85 | 52,571 | 11,894,700 | reduced | -3.97 | ||
| berkshire hathaway inc del | 0.00 | 3.00 | 1,220 | unchanged | 0.00 | |||