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
$364M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.8M
3
+$9.44M
4
F icon
Ford
F
+$5.57M
5
X
US Steel
X
+$3.58M

Top Sells

1
+$28.9M
2
+$212K
3
+$202K

Sector Composition

1 Communication Services 31.59%
2 Healthcare 15.62%
3 Consumer Staples 10.09%
4 Technology 9.2%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.61%
27,495
27
$1.96M 0.54%
37,544
+690
28
$1.93M 0.53%
6,900
29
$1.81M 0.5%
20,221
30
$1.65M 0.45%
17,163
31
$1.46M 0.4%
13,528
+407
32
$1.38M 0.38%
30,172
+961
33
$933K 0.26%
3,400
34
$822K 0.23%
9,720
35
$804K 0.22%
14,469
36
$648K 0.18%
2,000
37
$417K 0.11%
2,500
38
$362K 0.1%
2,500
39
$315K 0.09%
10,000
40
$308K 0.08%
1,000
41
$306K 0.08%
8,578
42
$303K 0.08%
4,288
43
$254K 0.07%
25,984
44
$207K 0.06%
1,350
45
– –
-1,000
46
– –
-1,000
1
2