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
$84.2M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.17M
3
+$593K
4
KMI icon
Kinder Morgan
KMI
+$290K
5
KKR icon
KKR & Co
KKR
+$246K

Top Sells

1
+$4.44M
2
+$1.46M
3
+$1.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.1M
5
NVS icon
Novartis
NVS
+$673K

Sector Composition

1 Healthcare 11.22%
2 Industrials 9.86%
3 Consumer Staples 8.61%
4 Technology 8.04%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.52%
12,252
27
$1.24M 1.47%
22,152
-3,778
28
$1.18M 1.4%
9,899
-20
29
$1.17M 1.39%
+21,865
30
$1.12M 1.33%
16,236
31
$1.1M 1.3%
20,159
-598
32
$1.02M 1.21%
14,330
33
$972K 1.15%
8,200
-1,800
34
$970K 1.15%
37,110
35
$921K 1.09%
29,145
+5,280
36
$811K 0.96%
19,931
37
$791K 0.94%
21,100
38
$760K 0.9%
19,786
+650
39
$754K 0.9%
6,607
40
$644K 0.77%
6,150
41
$625K 0.74%
5,108
42
$602K 0.72%
4,490
43
$594K 0.71%
3,650
44
$593K 0.7%
+10,554
45
$565K 0.67%
4,540
46
$548K 0.65%
8,997
47
$543K 0.65%
9,298
48
$536K 0.64%
7,480
+2,000
49
$507K 0.6%
3,137
50
$477K 0.57%
3,262
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2
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