We are live on ! Find out more
DI

DRH Investments Portfolio holdings

AUM $123M
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$1.66M
Cap. Flow
+$2.33M
Cap. Flow %
2.73%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$8.44M
2
HSY icon
Hershey
HSY
+$1.1M
3
CSX icon
CSX Corp
CSX
+$799K
4
GD icon
General Dynamics
GD
+$212K
5
ABNB icon
Airbnb
ABNB
+$143K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
2
KR icon
Kroger
KR
+$1.68M
3
UNP icon
Union Pacific
UNP
+$991K
4
DIS icon
Walt Disney
DIS
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Consumer Staples 30.13%
3 Communication Services 19.33%
4 Healthcare 10.69%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$35.4B
$9.49M 11.1%
55,458
+6,736
+14% +$1.1M
GD icon
2
General Dynamics
GD
$105B
$9.23M 10.8%
33,873
+815
+2% +$212K
CHE icon
3
Chemed
CHE
$6.78B
$9.14M 10.69%
+14,847
New +$8.44M
UNP icon
4
Union Pacific
UNP
$183B
$8.58M 10.04%
36,303
-4,115
-10% -$991K
CSX icon
5
CSX Corp
CSX
$98.6B
$8.46M 9.9%
287,530
+25,158
+10% +$799K
KR icon
6
Kroger
KR
$34.8B
$8.37M 9.8%
123,696
-26,525
-18% -$1.68M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$8.36M 9.78%
53,512
-27,164
-34% -$4.97M
DIS icon
8
Walt Disney
DIS
$165B
$8.16M 9.55%
82,687
-6,450
-7% -$693K
DEO icon
9
Diageo
DEO
$46.2B
$7.89M 9.23%
75,302
+1,153
+2% +$130K
ABNB icon
10
Airbnb
ABNB
$83.7B
$7.78M 9.11%
65,164
+1,064
+2% +$143K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6K ﹤0.01%
3
– –

Similar funds

PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $123M AUM
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM

DRH Investments's Q1 2025 Portfolio in Review

As of Q1 2025, DRH Investments held 14 positions worth $85.5M, down 1.9% from $87.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments's Q1 2025 filing shows 1 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Chemed: 14,847 shares worth $9.14M. The largest sale was Alphabet (Google) Class C, an estimated $4.97M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • DRH Investments's largest Q1 2025 buy was Chemed: 14,847 shares worth $9.14M.
  • DRH Investments added most to Hershey in Q1 2025, an estimated $1.1M increase.
  • DRH Investments's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.97M.
  • DRH Investments's ten largest holdings make up 100% of its $85.5M portfolio in Q1 2025.
  • DRH Investments opened 1 new position and closed 3 in Q1 2025.
  • DRH Investments's portfolio value fell 1.9% quarter-over-quarter to $85.5M.

Based on DRH Investments's 13F filing for Q1 2025, filed 15 May 2025.