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
$265M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.37M
3
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$427K
5
CARR icon
Carrier Global
CARR
+$334K

Top Sells

1
+$12.1M
2
+$11.8M
3
+$3.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.61M
5
RTX icon
RTX Corp
RTX
+$471K

Sector Composition

1 Communication Services 17.36%
2 Healthcare 12.22%
3 Technology 11.95%
4 Consumer Staples 11.46%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.03%
14,723
+14
27
$2.57M 0.97%
16,375
+7
28
$2.24M 0.85%
30,636
+34
29
$2.22M 0.84%
17,587
+24
30
$2.17M 0.82%
300,000
31
$2.07M 0.78%
15,020
32
$2.06M 0.78%
8,306
33
$1.95M 0.74%
17,520
+6
34
$1.95M 0.74%
31,371
-114
35
$1.91M 0.72%
20,809
+73
36
$1.85M 0.7%
304,000
37
$1.84M 0.7%
24,942
+97
38
$1.83M 0.69%
14,006
+10
39
$1.66M 0.63%
37,145
-1,738
40
$1.65M 0.62%
18,032
-355
41
$1.61M 0.61%
29,250
+61
42
$1.07M 0.41%
32,863
+289
43
$1.05M 0.4%
16,967
-7,635
44
$932K 0.35%
3,719
45
$926K 0.35%
19,462
-4,702
46
$923K 0.35%
9,472
47
$883K 0.33%
6,245
+215
48
$849K 0.32%
9,720
49
$823K 0.31%
15,496
-333
50
$722K 0.27%
5,457
1
2
3 4