DHC
Drum Hill Capital Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+4.6%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
51
New
5
Increased
2
Reduced
20
Closed
2
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$365K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$265K |
| 3 |
GMS Inc
GMS
|
$231K |
| 4 |
GE Vernova
GEV
|
$227K |
| 5 |
Cisco
CSCO
|
$217K |
Top Sells
| 1 |
3M
MMM
|
$247K |
| 2 |
Roper Technologies
ROP
|
$204K |
| 3 |
Ericsson
ERIC
|
$105K |
| 4 |
Shell
SHEL
|
$70.7K |
| 5 |
TotalEnergies
TTE
|
$67.8K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Energy | 19.1% |
| 3 | Communication Services | 7.78% |
| 4 | Materials | 6.18% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.5M | 14.93% | 229,786 +4,507 | +2% | +$265K |
|
|
2
Ericsson
ERIC
$26.2B
| $6.05M | 6.68% | 713,002 -12,406 | -2% | -$105K |
|
3
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $5.83M | 6.44% | 110,320 +520 | +0.5% | +$27.5K |
|
4
Newmont
NEM
$81.7B
| $4.64M | 5.13% | 79,661 -862 | -1% | -$50.2K |
|
5
Verizon
VZ
$186B
| $4.53M | 5.01% | 104,708 -1,013 | -1% | -$43.8K |
|
6
Equinor
EQNR
$62.1B
| $4.39M | 4.85% | 174,651 -1,810 | -1% | -$45.5K |
|
|
7
Shell
SHEL
$215B
| $4.1M | 4.54% | 58,269 -1,004 | -2% | -$70.7K |
|
8
BorgWarner
BWA
$9.25B
| $4.1M | 4.53% | 122,495 -1,520 | -1% | -$50.9K |
|
|
9
TotalEnergies
TTE
$137B
| $3.71M | 4.1% | 60,399 -1,105 | -2% | -$67.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 4.07% | 7,588 -70 | -0.9% | -$34K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $3.02M | 3.34% | 58,080 -149 | -0.3% | -$7.76K |
|
12
Telefonica
TEF
$30.2B
| $2.51M | 2.78% | 479,971 -12,415 | -3% | -$64.9K |
|
13
Qualcomm
QCOM
$173B
| $2.39M | 2.65% | 15,036 -66 | -0.4% | -$10.5K |
|
14
Microsoft
MSFT
$3.77T
| $2.29M | 2.54% | 4,613 | – | – |
|
15
Vermilion Energy
VET
$1.16B
| $2.24M | 2.48% | 308,204 -1,924 | -0.6% | -$14K |
|
16
Terex
TEX
$3.28B
| $2.23M | 2.47% | 47,789 -101 | -0.2% | -$4.72K |
|
17
Clearfield
CLFD
$450M
| $2.13M | 2.36% | 49,166 -454 | -0.9% | -$19.7K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $2M | 2.21% | 9,139 -20 | -0.2% | -$4.37K |
|
19
Petrobras
PBR
$79.9B
| $1.65M | 1.83% | 132,048 -1,453 | -1% | -$18.2K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $1.57M | 1.74% | 21,063 -131 | -0.6% | -$9.76K |
|
21
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $1.46M | 1.62% | 45,586 -84 | -0.2% | -$2.7K |
|
22
IBM
IBM
$227B
| $1.25M | 1.38% | 4,235 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.18M | 1.3% | 10,914 | – | – |
|
|
24
Albemarle
ALB
$9.99B
| $952K | 1.05% | 15,185 -270 | -2% | -$16.9K |
|
25
Apple
AAPL
$3.45T
| $836K | 0.92% | 4,075 | – | – |
|