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DRH Investments Portfolio holdings

AUM $126M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+46.57%
3 Year Est. Return
+81.15%
5 Year Est. Return
+79.72%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.14M
Cap. Flow
-$7.23M
Cap. Flow %
-5.72%
Top 10 Hldgs %
97.66%
Holding
23
New
7
Increased
2
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$955K
2
DIS icon
Walt Disney
DIS
+$584K
3
INTU icon
Intuit
INTU
+$409K
4
ADSK icon
Autodesk
ADSK
+$363K
5
ADBE icon
Adobe
ADBE
+$358K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.74M
2
DEO icon
Diageo
DEO
+$1.86M
3
CHE icon
Chemed
CHE
+$946K
4
WDFC icon
WD-40
WDFC
+$610K
5
HSY icon
Hershey
HSY
+$507K

Sector Composition

Rank Sector Weight
1 Industrials 49.54%
2 Communication Services 22.94%
3 Consumer Staples 8.47%
4 Healthcare 6.86%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$374B
$25.3M 20.03%
23,767
-6,532
-22% -$5.74M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$20.3M 16.03%
57,312
-390
-0.7% -$139K
CSX icon
3
CSX Corp
CSX
$91.5B
$14.3M 11.31%
300,544
-1,300
-0.4% -$58.7K
GD icon
4
General Dynamics
GD
$97.2B
$12.5M 9.92%
35,370
-19
-0.1% -$6.51K
UNP icon
5
Union Pacific
UNP
$172B
$10.4M 8.26%
38,364
-1,494
-4% -$392K
HSY icon
6
Hershey
HSY
$34.8B
$9.77M 7.74%
55,700
-2,688
-5% -$507K
DIS icon
7
Walt Disney
DIS
$182B
$8.73M 6.91%
90,715
+5,724
+7% +$584K
CHE icon
8
Chemed
CHE
$6.79B
$8.67M 6.86%
18,616
-2,249
-11% -$946K
WDFC icon
9
WD-40
WDFC
$2.79B
$8.32M 6.59%
34,157
-2,847
-8% -$610K
ABNB icon
10
Airbnb
ABNB
$107B
$5.07M 4.01%
35,431
+7,004
+25% +$955K
DEO icon
11
Diageo
DEO
$49.6B
$933K 0.74%
11,603
-22,996
-66% -$1.86M
ADBE icon
12
Adobe
ADBE
$106B
$310K 0.25%
+1,513
New +$358K
ADSK icon
13
Autodesk
ADSK
$45.5B
$309K 0.24%
+1,591
New +$363K
INTU icon
14
Intuit
INTU
$91B
$306K 0.24%
+1,174
New +$409K
CRM icon
15
Salesforce
CRM
$213B
$302K 0.24%
+1,929
New +$339K
SPCX
16
SpaceX
SPCX
$1.95T
$18.8K 0.01%
+110
New +$18.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K ﹤0.01%
2
– –

Similar funds

YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return

DRH Investments's Q2 2026 Portfolio in Review

As of Q2 2026, DRH Investments held 23 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

DRH Investments withdrew a net $7.23M in Q2 2026, closing 3 positions and reducing 10 holdings. Its largest reduction was Caterpillar, cutting an estimated $5.74M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, DRH Investments opened a new position in Intuit worth $306K.

  • DRH Investments's largest Q2 2026 buy was Intuit: 1,174 shares worth $306K.
  • DRH Investments added most to Airbnb in Q2 2026, an estimated $955K increase.
  • DRH Investments's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $5.74M.
  • DRH Investments's ten largest holdings make up 98% of its $126M portfolio in Q2 2026.
  • DRH Investments opened 7 new positions and closed 3 in Q2 2026.
  • DRH Investments's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on DRH Investments's 13F filing for Q2 2026, filed 14 Aug 2026.