DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$413K
3
+$325K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$304K
5
SBUX icon
Starbucks
SBUX
+$225K

Top Sells

1
+$1.57M
2
+$778K
3
+$450K
4
PEP icon
PepsiCo
PEP
+$415K
5
NVS icon
Novartis
NVS
+$387K

Sector Composition

1 Healthcare 10.38%
2 Consumer Staples 9.93%
3 Financials 9.52%
4 Technology 7.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 1.27%
9,398
-436
27
$936K 1.26%
15,200
28
$923K 1.24%
10,173
+440
29
$880K 1.19%
10,000
30
$865K 1.17%
9,523
+439
31
$856K 1.15%
22,310
-317
32
$814K 1.1%
11,368
+558
33
$745K 1%
10,457
+559
34
$743K 1%
28,326
+1,521
35
$713K 0.96%
7,808
+667
36
$697K 0.94%
9,677
-5,372
37
$686K 0.92%
9,579
-380
38
$678K 0.91%
14,630
+1,350
39
$649K 0.88%
15,762
+966
40
$649K 0.88%
6,300
41
$642K 0.87%
7,096
42
$568K 0.77%
10,692
43
$504K 0.68%
8,139
44
$498K 0.67%
+13,020
45
$472K 0.64%
5,700
-5,010
46
$452K 0.61%
4,545
47
$449K 0.61%
6,360
48
$423K 0.57%
5,632
49
$421K 0.57%
3,550
50
$417K 0.56%
1,550
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