DHC

Drum Hill Capital Portfolio holdings

AUM $92.4M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$87.9K
3
+$86.8K
4
SHEL icon
Shell
SHEL
+$21.3K
5
EQNR icon
Equinor
EQNR
+$17.5K

Top Sells

1
+$3.71M
2
+$231K
3
+$201K
4
AAPL icon
Apple
AAPL
+$112K
5
MSFT icon
Microsoft
MSFT
+$27.5K

Sector Composition

1 Technology 20.58%
2 Energy 14.94%
3 Materials 8.6%
4 Communication Services 7.59%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.6M 14.73%
231,279
+1,493
NEM icon
2
Newmont
NEM
$99.7B
$6.71M 7.27%
79,644
-17
ERIC icon
3
Ericsson
ERIC
$31.8B
$5.9M 6.39%
713,602
+600
PFIX icon
4
Simplify Interest Rate Hedge ETF
PFIX
$158M
$5.4M 5.85%
112,121
+1,801
BWA icon
5
BorgWarner
BWA
$9.21B
$5.38M 5.82%
122,427
-68
VZ icon
6
Verizon
VZ
$171B
$4.59M 4.96%
104,329
-379
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$4.44M 4.8%
58,080
EQNR icon
8
Equinor
EQNR
$58.1B
$4.28M 4.63%
175,368
+717
SHEL icon
9
Shell
SHEL
$209B
$4.19M 4.53%
58,567
+298
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.82M 4.14%
7,603
+15
QCOM icon
11
Qualcomm
QCOM
$176B
$2.5M 2.71%
15,036
TEX icon
12
Terex
TEX
$3.48B
$2.45M 2.65%
47,789
TEF icon
13
Telefonica
TEF
$29.3B
$2.43M 2.63%
478,049
-1,922
VET icon
14
Vermilion Energy
VET
$1.11B
$2.42M 2.62%
310,043
+1,839
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.36M 2.56%
4,560
-53
NXPI icon
16
NXP Semiconductors
NXPI
$54B
$2.08M 2.25%
9,139
ALB.PRA icon
17
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
$1.74M 1.89%
45,984
+398
CLFD icon
18
Clearfield
CLFD
$477M
$1.69M 1.83%
49,199
+33
PBR icon
19
Petrobras
PBR
$74.9B
$1.68M 1.82%
132,914
+866
SWKS icon
20
Skyworks Solutions
SWKS
$11.2B
$1.62M 1.75%
21,063
ALB icon
21
Albemarle
ALB
$10.9B
$1.23M 1.33%
15,185
XOM icon
22
Exxon Mobil
XOM
$478B
$1.23M 1.33%
10,914
IBM icon
23
IBM
IBM
$262B
$1.19M 1.29%
4,235
AAPL icon
24
Apple
AAPL
$3.75T
$926K 1%
3,635
-440
IEUS icon
25
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$775K 0.84%
11,503
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