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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.77M
3
+$5.76M
4
VZ icon
Verizon
VZ
+$4.29M
5
EQNR icon
Equinor
EQNR
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.75%
2 Energy 18.96%
3 Communication Services 7.82%
4 Industrials 5.7%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.84%
+2,960
27
$666K 0.83%
+12,416
28
$659K 0.82%
+625
29
$542K 0.67%
+2,262
30
$338K 0.42%
+650
31
$335K 0.42%
+5,375
32
$302K 0.37%
+3,317
33
$299K 0.37%
+1,969
34
$291K 0.36%
+4,718
35
$287K 0.36%
+1,718
36
$284K 0.35%
+2,465
37
$282K 0.35%
+2,344
38
$274K 0.34%
+755
39
$266K 0.33%
+1,580
40
$243K 0.3%
+9,147
41
$225K 0.28%
+1,200
42
$219K 0.27%
+2,450
43
$217K 0.27%
+1,681
44
$214K 0.27%
+300
1
2