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
$97.5M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$1.03M
3 +$241K
4
LLY icon
Eli Lilly
LLY
+$218K
5
PYPL icon
PayPal
PYPL
+$218K

Top Sells

1 +$942K
2 +$440K
3 +$327K
4
KMI icon
Kinder Morgan
KMI
+$304K
5
BCR
CR Bard Inc.
BCR
+$302K

Sector Composition

1 Healthcare 12.62%
2 Industrials 10.57%
3 Consumer Staples 8.72%
4 Technology 8.06%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.51M 1.55%
18,460
-75
27
$1.49M 1.53%
13,895
+174
28
$1.49M 1.53%
10,139
+163
29
$1.48M 1.52%
19,230
+257
30
$1.38M 1.41%
17,034
+273
31
$1.35M 1.39%
27,854
+402
32
$1.34M 1.38%
11,284
+875
33
$1.34M 1.38%
25,227
+405
34
$1.34M 1.37%
21,843
+345
35
$1.32M 1.36%
20,062
+383
36
$1.13M 1.16%
8,200
37
$1.09M 1.12%
20,190
+407
38
$993K 1.02%
37,110
39
$987K 1.01%
20,400
40
$853K 0.88%
6,607
41
$689K 0.71%
4,490
42
$646K 0.66%
5,108
43
$630K 0.65%
5,450
44
$602K 0.62%
3,550
-100
45
$597K 0.61%
3,137
46
$570K 0.58%
8,130
47
$562K 0.58%
3,262
48
$534K 0.55%
12,915
49
$518K 0.53%
9,298
50
$505K 0.52%
8,872