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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).
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

No new stocks were added by DRH Investments, Inc.

Additions

Ticker% Inc.
diageo plc46.43

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

None of the stocks were completely sold off by DRH Investments, Inc.

Sector Distribution

DRH Investments, Inc. has about 41.2% of it's holdings in Industrials sector.

Sector%
Industrials41.2
Communication Services29.3
Consumer Defensive25.2
Others4.3

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-CAP77.2
MEGA-CAP18.5
UNALLOCATED4.3

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 50095.7
Others4.3
Top 5 Winners (%)%
GOOG
alphabet inc
19.8 %
GD
general dynamics corp
2.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.1 M
GD
general dynamics corp
0.5 M
Top 5 Losers (%)%
DIS
disney walt co com
-18.7 %
KR
kroger co
-12.2 %
CSX
csx corp
-9.7 %
UNP
union pac corp
-7.9 %
HSY
hershey company com usd1.00
-5.2 %
Top 5 Losers ($)$
DIS
disney walt co com
-2.4 M
KR
kroger co
-1.9 M
CSX
csx corp
-1.3 M
UNP
union pac corp
-1.1 M
HSY
hershey company com usd1.00
-0.6 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions