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
$86.5M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.33M
3
+$661K
4
ABBV icon
AbbVie
ABBV
+$236K
5
KO icon
Coca-Cola
KO
+$224K

Top Sells

1
+$266K
2
+$214K
3
+$111K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.8K
5
VZ icon
Verizon
VZ
+$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 Change
in Stake 		Capital Flow
1
$13.2M 15.29%
225,279
-1,898
2
$5.63M 6.51%
725,408
+9,157
3
$5.32M 6.15%
109,800
-168
4
$4.8M 5.55%
105,721
-1,532
5
$4.67M 5.4%
176,461
+6,641
6
$4.34M 5.02%
59,273
-213
7
$4.08M 4.72%
7,658
-146
8
$3.98M 4.6%
61,504
-34
9
$3.89M 4.5%
80,523
+27,564
10
$3.55M 4.11%
124,015
+193
11
$2.68M 3.1%
58,229
+3
12
$2.51M 2.91%
310,128
+175,631
13
$2.32M 2.68%
15,102
+84
14
$2.29M 2.65%
492,386
-5,453
15
$1.91M 2.21%
133,501
-62
16
$1.81M 2.09%
47,890
+80
17
$1.74M 2.01%
9,159
-46
18
$1.73M 2%
4,613
+63
19
$1.63M 1.88%
45,670
+18,555
20
$1.47M 1.71%
49,620
-13
21
$1.37M 1.58%
21,194
+55
22
$1.3M 1.5%
10,914
23
$1.11M 1.29%
15,455
-9
24
$1.05M 1.22%
4,235
25
$905K 1.05%
4,075
1
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