Equal-WT
WhaleScore 2.0
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DRH Investments is based out of Los Angeles. DRH Investments is a large advisory firm with 116 clients and discretionary assets under management (AUM) of $179,526,037 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $107,918,126 in managed 13F securities
and a top 10 holdings concentration of 100.0%. DRH Investments's largest holding is Alphabet Inc. Class C with shares held of 119,079. Whalewisdom has at least 18 13F filings, and 2 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
HSY Hershey Company (The | 10.62% |
EBS Emergent BioSolution (CALL) | -0.05% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SSNC SS&C Technologies Ho | 11.57% |
KR Kroger Co. | 0.74% |
DEO Diageo Plc ADR | 0.48% |
SCHW Charles Schwab Corp (PUT) | 0.22% |
NVDA NVIDIA Corp. (PUT) | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GOOG Alphabet Inc. Class | 15.52% |
GD General Dynamics Cor | 15.11% |
UNP Union Pacific Corp. | 13.74% |
CSX CSX Corp | 13.04% |
KR Kroger Co. | 13.02% |
2023-12-31
13F Activity
Market Value | $108m, Prior: $106m |
New Purchases | 0 stocks |
Added To | 2 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 7 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 60% |
Turnover Alt %[2] | 10.7% |
Time Held Top 20 | 9.2 quarters |
Time Held Top 10 | 6.7 quarters |
Time Held All | 9.2 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31