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
$486M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$8.69M
3
+$4.74M
4
ABBV icon
AbbVie
ABBV
+$218K
5
IBM icon
IBM
IBM
+$56.4K

Top Sells

1
+$28.7M
2
+$6.44M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$58.2K

Sector Composition

1 Communication Services 32.85%
2 Materials 21.41%
3 Healthcare 11.8%
4 Consumer Staples 7.72%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.58%
29,489
27
$2.22M 0.46%
28,145
+650
28
$2.14M 0.44%
37,544
29
$1.84M 0.38%
6,900
30
$1.78M 0.37%
17,663
+500
31
$1.61M 0.33%
20,701
32
$1.52M 0.31%
30,172
33
$1.36M 0.28%
13,528
34
$1.07M 0.22%
3,400
35
$1.04M 0.21%
15,194
+725
36
$882K 0.18%
9,720
37
$732K 0.15%
2,000
38
$452K 0.09%
2,500
39
$449K 0.09%
2,500
40
$354K 0.07%
8,578
41
$342K 0.07%
10,000
42
$336K 0.07%
4,288
43
$331K 0.07%
1,000
44
$289K 0.06%
25,984
45
$218K 0.04%
+1,350
1
2