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
$344M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$2.02M
3
+$309K
4
ABBV icon
AbbVie
ABBV
+$219K
5
AXP icon
American Express
AXP
+$203K

Top Sells

1
+$9.28M
2
+$2.18M
3
+$1.6M
4
SYK icon
Stryker
SYK
+$134K

Sector Composition

1 Communication Services 30.1%
2 Healthcare 16.89%
3 Consumer Staples 10.65%
4 Technology 10.22%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.6%
24,973
+3,768
27
$2.02M 0.59%
+36,854
28
$1.93M 0.56%
14,086
29
$1.7M 0.49%
17,163
+155
30
$1.63M 0.47%
13,121
+717
31
$1.33M 0.39%
29,211
32
$1.06M 0.31%
14,469
33
$1.02M 0.3%
3,400
34
$853K 0.25%
9,720
35
$573K 0.17%
2,000
36
$418K 0.12%
2,500
37
$407K 0.12%
2,500
38
$393K 0.11%
8,578
39
$383K 0.11%
10,000
40
$347K 0.1%
1,000
41
$341K 0.1%
25,984
42
$330K 0.1%
4,288
43
$219K 0.06%
+1,350
44
$212K 0.06%
1,000
45
$202K 0.06%
1,000
46
– –
-100,000
47
– –
-500
48
– –
-500,000
49
– –
-36,854
1
2