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 | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.57% | 28,820 | – | – | |||
| $2.64M | 0.55% | 15,215 +2,215 | +17% | +$384K | |||
| $2.63M | 0.55% | 29,292 | – | – | |||
| $2.42M | 0.51% | 18,290 | – | – | |||
| $1.94M | 0.41% | 21,546 | – | – | |||
| $1.87M | 0.39% | 31,372 | – | – | |||
| $1.76M | 0.37% | 2,134 | – | – | |||
| $1.65M | 0.35% | 16,683 -903 | -5% | -$89.1K | |||
| $1.21M | 0.25% | 3,300 | – | – | |||
| $1.2M | 0.25% | 16,012 | – | – | |||
| $1.08M | 0.23% | 9,720 | – | – | |||
| $840K | 0.18% | 2,000 | – | – | |||
| $586K | 0.12% | 3,500 | – | – | |||
| $572K | 0.12% | 2,866 | – | – | |||
| $544K | 0.11% | 8,578 | – | – | |||
| $498K | 0.1% | 10,000 | – | – | |||
| $484K | 0.1% | 6,747 | – | – | |||
| $453K | 0.1% | 7,755 | – | – | |||
| $443K | 0.09% | 4,288 | – | – | |||
| $420K | 0.09% | 2,800 | – | – | |||
| $398K | 0.08% | 1,900 | – | – | |||
| $324K | 0.07% | 2,500 | – | – | |||
| $266K | 0.06% | 1,400 | – | – | |||
| $266K | 0.06% | 500 | – | – | |||
| $252K | 0.05% | 1,080 | – | – |
