DMC
Drexel Morgan & Co Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
-$8.28M (-2%)
Cap. Flow
-$16M
Cap. Flow % of AUM
-3.36%
Top 10 Holdings %Top 10 Hldgs %
74.6%
Holding
56
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 | $11M | |
| 2 | $729K | |
| 3 | $384K | |
| 4 | $234K | |
| 5 | $28K |
Top Sells
| 1 | $28.3M | |
| 2 | $89.1K |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $117M | 24.47% | 4,123,320 -1,000,000 | -20% | -$28.3M | |||
| $36.1M | 7.57% | 4,389,075 +88,680 | +2% | +$729K | |||
| $35.9M | 7.53% | 216,257 | – | – | |||
| $34.7M | 7.29% | 139,735 | – | – | |||
| $32.7M | 6.86% | 456,411 | – | – | |||
| $27.9M | 5.85% | 113,589 | – | – | |||
| $23.1M | 4.84% | 209,765 +100,000 | +91% | +$11M | |||
| $21.1M | 4.42% | 2,100,000 | – | – | |||
| $14.3M | 3% | 342,412 | – | – | |||
| $13.2M | 2.76% | 28,065 | – | – | |||
| $12.4M | 2.59% | 45,918 | – | – | |||
| $11.3M | 2.37% | 30,129 | – | – | |||
| $9.84M | 2.06% | 44,296 | – | – | |||
| $9.2M | 1.93% | 27,886 | – | – | |||
| $8.17M | 1.71% | 68,680 | – | – | |||
| $5.84M | 1.23% | 10,436 +50 | +0.5% | +$28K | |||
| $5.15M | 1.08% | 166,923 | – | – | |||
| $5.04M | 1.06% | 29,590 | – | – | |||
| $4.58M | 0.96% | 19,373 | – | – | |||
| $4.53M | 0.95% | 34,181 | – | – | |||
| $3.93M | 0.82% | 12,579 | – | – | |||
| $3.4M | 0.71% | 23,122 | – | – | |||
| $3.28M | 0.69% | 29,904 | – | – | |||
| $3.24M | 0.68% | 6,900 | – | – | |||
| $2.82M | 0.59% | 38,544 | – | – |
