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
$416M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$7.67M
3
+$7.25M
4
WBD icon
Warner Bros
WBD
+$5.75M
5
DIS icon
Walt Disney
DIS
+$189K

Top Sells

1
+$207K

Sector Composition

1 Communication Services 24.59%
2 Materials 22.44%
3 Healthcare 12.78%
4 Consumer Staples 7.89%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.52%
29,489
+506
27
$1.93M 0.46%
27,495
28
$1.87M 0.45%
37,544
29
$1.84M 0.44%
6,900
30
$1.67M 0.4%
20,701
+480
31
$1.41M 0.34%
17,163
32
$1.32M 0.32%
30,172
33
$1.25M 0.3%
13,528
34
$938K 0.23%
3,400
35
$739K 0.18%
9,720
36
$729K 0.18%
14,469
37
$647K 0.16%
2,000
38
$408K 0.1%
2,500
39
$359K 0.09%
2,500
40
$305K 0.07%
8,578
41
$304K 0.07%
10,000
42
$287K 0.07%
1,000
43
$274K 0.07%
4,288
44
$215K 0.05%
25,984
45
– –
-1,350
1
2