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
$346M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.18M
3
+$470K

Top Sells

1
+$852K
2
+$160K
3
+$79.1K
4
XOM icon
Exxon Mobil
XOM
+$49K

Sector Composition

1 Communication Services 33.84%
2 Healthcare 16.48%
3 Technology 10.63%
4 Consumer Staples 10.47%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.63%
14,086
27
$2.18M 0.63%
+100,000
28
$2.09M 0.61%
20,221
29
$1.84M 0.53%
12,404
30
$1.63M 0.47%
21,205
31
$1.6M 0.46%
36,854
32
$1.57M 0.45%
29,211
33
$1.46M 0.42%
17,008
34
$1.41M 0.41%
3,400
35
$1.17M 0.34%
14,469
36
$850K 0.25%
9,720
37
$552K 0.16%
2,000
38
$470K 0.14%
+25,984
39
$465K 0.13%
8,578
40
$434K 0.13%
2,500
41
$391K 0.11%
10,000
42
$373K 0.11%
4,288
43
$363K 0.11%
1,000
44
$293K 0.08%
2,500
45
$258K 0.07%
1,000
46
$231K 0.07%
1,000
47
$134K 0.04%
500
-295
1
2