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
+$86.5M
(+7.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
48
New
4
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
Vermilion Energy
VET
|
$1.42M |
| 2 |
Newmont
NEM
|
$1.33M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$661K |
| 4 |
AbbVie
ABBV
|
$236K |
| 5 |
Coca-Cola
KO
|
$224K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$266K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$214K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$111K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.2M | 15.29% | 225,279 -1,898 | -0.8% | -$111K |
|
2
Ericsson
ERIC
$26.2B
| $5.63M | 6.51% | 725,408 +9,157 | +1% | +$71.1K |
|
3
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $5.32M | 6.15% | 109,800 -168 | -0.2% | -$8.14K |
|
|
4
Verizon
VZ
$186B
| $4.8M | 5.55% | 105,721 -1,532 | -1% | -$69.5K |
|
5
Equinor
EQNR
$62.1B
| $4.67M | 5.4% | 176,461 +6,641 | +4% | +$176K |
|
6
Shell
SHEL
$215B
| $4.34M | 5.02% | 59,273 -213 | -0.4% | -$15.6K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 4.72% | 7,658 -146 | -2% | -$77.8K |
|
8
TotalEnergies
TTE
$137B
| $3.98M | 4.6% | 61,504 -34 | -0.1% | -$2.2K |
|
|
9
Newmont
NEM
$81.7B
| $3.89M | 4.5% | 80,523 +27,564 | +52% | +$1.33M |
|
10
BorgWarner
BWA
$9.25B
| $3.55M | 4.11% | 124,015 +193 | +0.2% | +$5.53K |
|
11
VanEck Gold Miners ETF
GDX
$18.6B
| $2.68M | 3.1% | 58,229 +3 | +0% | +$138 |
|
|
12
Vermilion Energy
VET
$1.16B
| $2.51M | 2.91% | 310,128 +175,631 | +131% | +$1.42M |
|
13
Qualcomm
QCOM
$173B
| $2.32M | 2.68% | 15,102 +84 | +0.6% | +$12.9K |
|
14
Telefonica
TEF
$30.2B
| $2.29M | 2.65% | 492,386 -5,453 | -1% | -$25.4K |
|
15
Petrobras
PBR
$79.9B
| $1.91M | 2.21% | 133,501 -62 | -0% | -$889 |
|
16
Terex
TEX
$3.28B
| $1.81M | 2.09% | 47,890 +80 | +0.2% | +$3.02K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $1.74M | 2.01% | 9,159 -46 | -0.5% | -$8.74K |
|
18
Microsoft
MSFT
$3.77T
| $1.73M | 2% | 4,613 +63 | +1% | +$23.7K |
|
|
19
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $1.63M | 1.88% | 45,670 +18,555 | +68% | +$661K |
|
20
Clearfield
CLFD
$450M
| $1.47M | 1.71% | 49,620 -13 | -0% | -$386 |
|
21
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 1.58% | 21,194 +55 | +0.3% | +$3.56K |
|
22
Exxon Mobil
XOM
$487B
| $1.3M | 1.5% | 10,914 | – | – |
|
|
23
Albemarle
ALB
$9.99B
| $1.11M | 1.29% | 15,455 -9 | -0.1% | -$648 |
|
24
IBM
IBM
$227B
| $1.05M | 1.22% | 4,235 | – | – |
|
25
Apple
AAPL
$3.45T
| $905K | 1.05% | 4,075 | – | – |
|