DHC
Drum Hill Capital Portfolio holdings
AUM $90.5M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$5.98M (+7%)
Cap. Flow
+$3.81M
Cap. Flow % of AUM
4.4%
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 | $266K | |
| 2 | $214K | |
| 3 | $111K | |
| 4 | $77.8K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $712K | 0.82% | 12,416 | – | – | |||
| $699K | 0.81% | 2,960 | – | – | |||
| $617K | 0.71% | 625 | – | – | |||
| $558K | 0.65% | 2,276 +14 | +0.6% | +$3.43K | |||
| $372K | 0.43% | 2,344 | – | – | |||
| $344K | 0.4% | 1,718 | – | – | |||
| $327K | 0.38% | 658 +8 | +1% | +$3.98K | |||
| $318K | 0.37% | 3,389 +72 | +2% | +$6.75K | |||
| $314K | 0.36% | 5,375 | – | – | |||
| $301K | 0.35% | 2,010 +41 | +2% | +$6.15K | |||
| $268K | 0.31% | 4,718 | – | – | |||
| $258K | 0.3% | 2,465 | – | – | |||
| $249K | 0.29% | 755 | – | – | |||
| $247K | 0.29% | 1,681 | – | – | |||
| $239K | 0.28% | 2,450 | – | – | |||
| $236K | 0.27% | +1,127 | New | +$236K | |||
| $232K | 0.27% | 9,147 | – | – | |||
| $224K | 0.26% | +3,125 | New | +$224K | |||
| $216K | 0.25% | 1,200 | – | – | |||
| $211K | 0.24% | +3,521 | New | +$211K | |||
| $204K | 0.24% | +346 | New | +$204K | |||
| – | – | -1,580 | Closed | -$266K | |||
| – | – | -300 | Closed | -$214K |
