DHC
Drum Hill Capital Portfolio holdings
AUM $86.5M
AUM
$86.5M
AUM Growth
+$5.98M (+7%)
Cap. Flow
+$4.29M
Cap. Flow % of AUM
4.96%
Top 10 Holdings %Top 10 Hldgs %
61.85%
Holding
48
New
4
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 | $1.42M | |
| 2 | $1.33M | |
| 3 | $661K | |
| 4 | $236K | |
| 5 | $224K |
Top Sells
| 1 | $111K | |
| 2 | $77.8K | |
| 3 | $69.5K | |
| 4 | $25.4K | |
| 5 | $15.6K |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Technology | 19.25% |
| 3 | Communication Services | 8.2% |
| 4 | Materials | 5.78% |
| 5 | Financials | 5.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.2M | 15.29% | 225,279 -1,898 | -0.8% | -$111K | |||
| $5.63M | 6.51% | 725,408 +9,157 | +1% | +$71.1K | |||
| $5.32M | 6.15% | 109,800 -168 | -0.2% | -$8.14K | |||
| $4.8M | 5.55% | 105,721 -1,532 | -1% | -$69.5K | |||
| $4.67M | 5.4% | 176,461 +6,641 | +4% | +$176K | |||
| $4.34M | 5.02% | 59,273 -213 | -0.4% | -$15.6K | |||
| $4.08M | 4.72% | 7,658 -146 | -2% | -$77.8K | |||
| $3.98M | 4.6% | 61,504 -34 | -0.1% | -$2.2K | |||
| $3.89M | 4.5% | 80,523 +27,564 | +52% | +$1.33M | |||
| $3.55M | 4.11% | 124,015 +193 | +0.2% | +$5.53K | |||
| $2.68M | 3.1% | 58,229 +3 | +0% | +$138 | |||
| $2.51M | 2.91% | 310,128 +175,631 | +131% | +$1.42M | |||
| $2.32M | 2.68% | 15,102 +84 | +0.6% | +$12.9K | |||
| $2.29M | 2.65% | 492,386 -5,453 | -1% | -$25.4K | |||
| $1.91M | 2.21% | 133,501 -62 | -0.1% | -$889 | |||
| $1.81M | 2.09% | 47,890 +80 | +0.2% | +$3.02K | |||
| $1.74M | 2.01% | 9,159 -46 | -0.5% | -$8.74K | |||
| $1.73M | 2% | 4,613 +63 | +1% | +$23.7K | |||
| $1.63M | 1.88% | 45,670 +18,555 | +68% | +$661K | |||
| $1.47M | 1.71% | 49,620 -13 | -0% | -$386 | |||
| $1.37M | 1.58% | 21,194 +55 | +0.3% | +$3.56K | |||
| $1.3M | 1.5% | 10,914 | – | – | |||
| $1.11M | 1.29% | 15,455 -9 | -0.1% | -$648 | |||
| $1.05M | 1.22% | 4,235 | – | – | |||
| $905K | 1.05% | 4,075 | – | – |
