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 | |
|---|---|---|---|---|---|---|
|
51
Roper Technologies
ROP
$56.6B
| – | – | -346 | Closed | -$204K |
|