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DRH Investments, Inc. - David R. Hansen
DRH Investments, Inc. a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
18 Followers
Portfolio Gain
+39.66%
Since Jan 2016
Sharpe Ratio
0.96
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$107.92M
David R. Hansen manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+9.23%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
41.62% Industrial Goods
32.87% Consumer Defensive
24.86% Communication Services
<0.01% Financial
0.00% Technology
A breakdown of DRH Investments, Inc.'s portfolio by sector
DRH Investments, Inc. Portfolio Activity
CSX
Reduced
Industrial Goods
$32.06
($29.03-$35.09)
-1.16%
-5.48%
14.07M
12.99%
Diageo
Reduced
Consumer Defensive
$148.64
($135.63-$161.64)
-2.62%
-0.79%
10.24M
9.39%
General Dynamics
Reduced
Industrial Goods
$237.21
($214.53-$259.88)
+10.67%
-9.52%
16.30M
14.95%
The Hershey Company
Added
Consumer Defensive
$189.99
($178.82-$201.15)
-1.44%
+614950.00%
11.47M
10.55%
Kroger Company
Reduced
Consumer Defensive
$44.03
($42.09-$45.97)
+21.67%
-5.68%
14.05M
12.93%
SS&C Technologies Holdings
Sold Out
Technology
$54.10
($46.61-$61.59)
-1.05%
-100.00%
0.00
0.00%
Union Pacific
Reduced
Industrial Goods
$223.16
($199.33-$246.99)
-6.19%
-4.87%
14.83M
13.67%
Walt Disney
Reduced
Communication Services
$87.62
($78.73-$96.51)
+25.09%
-5.41%
10.04M
9.31%
Berkshire Hathaway B
Not Changed
Financial
$347.31
($330.58-$364.05)
+11.52%
0.00%
1.07K
<0.01%
Alphabet Class C
Reduced
Communication Services
$132.70
($121.46-$143.94)
+11.32%
-5.32%
16.78M
15.55%
See a list of DRH Investments, Inc.'s holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare DRH Investments, Inc.'s performance with other Hedge Funds and the S&P 500
DRH Investments, Inc. activity FAQ
What is DRH Investments, Inc.’s portfolio gain since Jun 2013?
DRH Investments, Inc.’s portfolio gain since Jun 2013 was 39.66%.
What is DRH Investments, Inc.’s Sharpe Ratio?
DRH Investments, Inc.’s Sharpe Ratio is 0.96.
What is DRH Investments, Inc.’s portfolio value?
DRH Investments, Inc.’s portfolio value is $107.92M.
What is DRH Investments, Inc.’s average return since the fund’s last 13F filing?
DRH Investments, Inc.’s average return since the fund’s last 13F filing is 7.34%.
What was DRH Investments, Inc.’s average return in the last 12 months?
DRH Investments, Inc.’s average return in the last 12 months was 18.17%.
What was DRH Investments, Inc.’s average return in the last 3 years?
DRH Investments, Inc.’s average return in the last 3 years was 9.23%.
When was the most recent most recent 13F form submitted by DRH Investments, Inc.?
DRH Investments, Inc.'s most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is David R. Hansen Net Worth?
David R. Hansen is Managing DRH Investments, Inc. which has a net worth of $107.92M.
TipRanks & Hedge Funds: TipRanks measures the performance of David R. Hansen and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.