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
$82.3M
AUM Growth
-$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$502K
3
+$495K
4
STI
SunTrust Banks, Inc.
STI
+$376K
5
COST icon
Costco
COST
+$343K

Top Sells

1
+$583K
2
+$507K
3
+$421K
4
COP icon
ConocoPhillips
COP
+$285K
5
CMI icon
Cummins
CMI
+$220K

Sector Composition

1 Healthcare 11.67%
2 Financials 9.57%
3 Consumer Staples 9.45%
4 Industrials 7.69%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.22%
11,495
+1,429
27
$988K 1.2%
10,000
28
$978K 1.19%
10,316
+399
29
$965K 1.17%
14,519
+3,172
30
$941K 1.14%
22,612
-278
31
$842K 1.02%
8,503
-946
32
$836K 1.02%
15,755
33
$833K 1.01%
8,074
-375
34
$830K 1.01%
32,565
+2,622
35
$806K 0.98%
13,011
-1
36
$802K 0.97%
9,776
+1,673
37
$793K 0.96%
9,406
-209
38
$762K 0.93%
9,579
39
$754K 0.92%
9,910
-293
40
$709K 0.86%
16,923
+626
41
$643K 0.78%
6,300
42
$636K 0.77%
6,771
-325
43
$608K 0.74%
5,712
44
$547K 0.66%
14,295
45
$546K 0.66%
3,890
46
$545K 0.66%
5,825
47
$540K 0.66%
5,800
48
$526K 0.64%
11,798
+748
49
$505K 0.61%
12,961
50
$502K 0.61%
+11,355
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