DHC
Drum Hill Capital Portfolio holdings
AUM
$92.4M
1-Year Est. Return
15.78%
1 Year Est. Return
+15.78%
AUM
$90.5M
AUM Growth
+$4M
(+4.6%)
Holding
51
Top Buys
| 1 | +$365K | |
| 2 | +$265K | |
| 3 | +$231K | |
| 4 |
GE Vernova
GEV
|
+$227K |
| 5 |
Cisco
CSCO
|
+$217K |
Top Sells
| 1 | +$247K | |
| 2 | +$204K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$53.8B
| – | – |
-346
|
|