DHC

Drum Hill Capital Portfolio holdings

AUM $90.5M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$5.98M
Cap. Flow
+$3.81M
Cap. Flow %
4.4%
Top 10 Hldgs %
61.85%
Holding
48
New
4
Increased
15
Reduced
11
Closed
2

Top Buys

1
$1.42M
2
$1.33M
3
$661K
4
$236K
5
$224K

Top Sells

1
$266K
2
$214K
3
$111K
4
$77.8K
5
$69.5K

Sector Composition

1Energy21.64%
2Technology19.25%
3Communication Services8.2%
4Materials5.78%
5Financials5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.2M15.29% 225,279
-1,898
-0.8%
-$111K
$5.63M6.51% 725,408
+9,157
+1%
+$71.1K
$5.32M6.15% 109,800
-168
-0.2%
-$8.14K
$4.8M5.55% 105,721
-1,532
-1%
-$69.5K
$4.67M5.4% 176,461
+6,641
+4%
+$176K
$4.34M5.02% 59,273
-213
-0.4%
-$15.6K
$4.08M4.72% 7,658
-146
-2%
-$77.8K
$3.98M4.6% 61,504
-34
-0.1%
-$2.2K
$3.89M4.5% 80,523
+27,564
+52%
+$1.33M
$3.55M4.11% 124,015
+193
+0.2%
+$5.53K
$2.68M3.1% 58,229
+3
+0%
+$138
$2.51M2.91% 310,128
+175,631
+131%
+$1.42M
$2.32M2.68% 15,102
+84
+0.6%
+$12.9K
$2.29M2.65% 492,386
-5,453
-1%
-$25.4K
$1.91M2.21% 133,501
-62
-0.1%
-$889
$1.81M2.09% 47,890
+80
+0.2%
+$3.02K
$1.74M2.01% 9,159
-46
-0.5%
-$8.74K
$1.73M2% 4,613
+63
+1%
+$23.7K
$1.63M1.88% 45,670
+18,555
+68%
+$661K
$1.47M1.71% 49,620
-13
-0%
-$386
$1.37M1.58% 21,194
+55
+0.3%
+$3.56K
$1.3M1.5% 10,914––
$1.11M1.29% 15,455
-9
-0.1%
-$648
$1.05M1.22% 4,235––
$905K1.05% 4,075––
12