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
1
$13.2M 16.42%
+227,177
2
$5.77M 7.17%
+716,251
3
$5.76M 7.15%
+109,968
4
$4.29M 5.33%
+107,253
5
$4.02M 5%
+169,820
6
$3.94M 4.89%
+123,822
7
$3.73M 4.63%
+59,486
8
$3.54M 4.4%
+7,804
9
$3.35M 4.17%
+61,538
10
$2.31M 2.87%
+15,018
11
$2.21M 2.75%
+47,810
12
$2M 2.49%
+497,839
13
$1.97M 2.45%
+58,226
14
$1.97M 2.45%
+52,959
15
$1.92M 2.38%
+4,550
16
$1.91M 2.38%
+9,205
17
$1.87M 2.33%
+21,139
18
$1.72M 2.13%
+133,563
19
$1.54M 1.91%
+49,633
20
$1.33M 1.65%
+15,464
21
$1.26M 1.57%
+134,497
22
$1.17M 1.46%
+10,914
23
$1.1M 1.37%
+27,115
24
$1.02M 1.27%
+4,075
25
$931K 1.16%
+4,235
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