DHC
Drum Hill Capital Portfolio holdings
AUM
$90.5M
This Quarter Return
-4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 2 |
Ericsson
ERIC
|
$5.77M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.76M |
| 4 |
Verizon
VZ
|
$4.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.2M | 16.42% | +227,177 | New | +$13.2M |
|
|
2
Ericsson
ERIC
$26.2B
| $5.77M | 7.17% | +716,251 | New | +$5.77M |
|
|
3
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $5.76M | 7.15% | +109,968 | New | +$5.76M |
|
|
4
Verizon
VZ
$186B
| $4.29M | 5.33% | +107,253 | New | +$4.29M |
|
|
5
Equinor
EQNR
$62.1B
| $4.02M | 5% | +169,820 | New | +$4.02M |
|
6
BorgWarner
BWA
$9.25B
| $3.94M | 4.89% | +123,822 | New | +$3.94M |
|
7
Shell
SHEL
$215B
| $3.73M | 4.63% | +59,486 | New | +$3.73M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 4.4% | +7,804 | New | +$3.54M |
|
9
TotalEnergies
TTE
$137B
| $3.35M | 4.17% | +61,538 | New | +$3.35M |
|
10
Qualcomm
QCOM
$173B
| $2.31M | 2.87% | +15,018 | New | +$2.31M |
|
11
Terex
TEX
$3.28B
| $2.21M | 2.75% | +47,810 | New | +$2.21M |
|
12
Telefonica
TEF
$30.2B
| $2M | 2.49% | +497,839 | New | +$2M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $1.97M | 2.45% | +58,226 | New | +$1.97M |
|
14
Newmont
NEM
$81.7B
| $1.97M | 2.45% | +52,959 | New | +$1.97M |
|
15
Microsoft
MSFT
$3.77T
| $1.92M | 2.38% | +4,550 | New | +$1.92M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $1.91M | 2.38% | +9,205 | New | +$1.91M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 2.33% | +21,139 | New | +$1.87M |
|
18
Petrobras
PBR
$79.9B
| $1.72M | 2.13% | +133,563 | New | +$1.72M |
|
19
Clearfield
CLFD
$450M
| $1.54M | 1.91% | +49,633 | New | +$1.54M |
|
20
Albemarle
ALB
$9.99B
| $1.33M | 1.65% | +15,464 | New | +$1.33M |
|
21
Vermilion Energy
VET
$1.16B
| $1.26M | 1.57% | +134,497 | New | +$1.26M |
|
22
Exxon Mobil
XOM
$487B
| $1.17M | 1.46% | +10,914 | New | +$1.17M |
|
|
23
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $1.1M | 1.37% | +27,115 | New | +$1.1M |
|
24
Apple
AAPL
$3.45T
| $1.02M | 1.27% | +4,075 | New | +$1.02M |
|
25
IBM
IBM
$227B
| $931K | 1.16% | +4,235 | New | +$931K |
|