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
$130M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.96M
3
+$3.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
SLB icon
SLB Limited
SLB
+$441K

Top Sells

1
+$527K
2
+$463K
3
+$388K
4
MSFT icon
Microsoft
MSFT
+$226K
5
DIS icon
Walt Disney
DIS
+$181K

Sector Composition

1 Healthcare 12.63%
2 Industrials 9.3%
3 Technology 7.89%
4 Consumer Staples 7.69%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.45%
28,262
+224
27
$1.84M 1.42%
18,216
-77
28
$1.81M 1.39%
13,267
+194
29
$1.79M 1.38%
27,502
+1,124
30
$1.78M 1.37%
18,264
-55
31
$1.75M 1.35%
12,094
+630
32
$1.71M 1.31%
12,929
+3,315
33
$1.64M 1.27%
20,060
-449
34
$1.55M 1.2%
8,306
35
$1.49M 1.15%
15,700
-4,100
36
$1.4M 1.08%
22,631
+966
37
$1.26M 0.97%
31,716
+11,091
38
$1.23M 0.95%
23,914
+17,076
39
$1.15M 0.89%
9,572
-20
40
$1.06M 0.82%
14,161
+1,445
41
$822K 0.63%
7,350
+950
42
$804K 0.62%
6,030
43
$773K 0.6%
3,715
44
$715K 0.55%
5,450
45
$675K 0.52%
5,695
46
$653K 0.5%
3,060
47
$644K 0.5%
4,306
48
$613K 0.47%
14,700
49
$605K 0.47%
4,858
50
$581K 0.45%
8,606
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