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
$86.5M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.33M
3
+$661K
4
ABBV icon
AbbVie
ABBV
+$236K
5
KO icon
Coca-Cola
KO
+$224K

Top Sells

1
+$266K
2
+$214K
3
+$111K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.8K
5
VZ icon
Verizon
VZ
+$69.5K

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 Change
in Stake 		Capital Flow
26
$712K 0.82%
12,416
27
$699K 0.81%
2,960
28
$617K 0.71%
625
29
$558K 0.65%
2,276
+14
30
$372K 0.43%
2,344
31
$344K 0.4%
1,718
32
$327K 0.38%
658
+8
33
$318K 0.37%
3,389
+72
34
$314K 0.36%
5,375
35
$301K 0.35%
2,010
+41
36
$268K 0.31%
4,718
37
$258K 0.3%
2,465
38
$249K 0.29%
755
39
$247K 0.29%
1,681
40
$239K 0.28%
2,450
41
$236K 0.27%
+1,127
42
$232K 0.27%
9,147
43
$224K 0.26%
+3,125
44
$216K 0.25%
1,200
45
$211K 0.24%
+3,521
46
$204K 0.24%
+346
47
– –
-1,580
48
– –
-300
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