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
$386M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$536K
3
+$226K
4
MMM icon
3M
MMM
+$65K
5
UL icon
Unilever
UL
+$62.6K

Top Sells

1
+$215K
2
+$59.8K

Sector Composition

1 Communication Services 26.92%
2 Materials 14.6%
3 Healthcare 13.74%
4 Technology 9.8%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.66%
6,900
27
$2.33M 0.6%
38,544
+1,000
28
$2.17M 0.56%
28,145
29
$1.82M 0.47%
20,701
30
$1.73M 0.45%
17,663
31
$1.64M 0.42%
31,372
+1,200
32
$1.48M 0.38%
16,586
33
$1.2M 0.31%
14,305
+777
34
$1.09M 0.28%
15,194
35
$1.06M 0.27%
3,400
36
$981K 0.25%
9,720
37
$938K 0.24%
2,000
38
$688K 0.18%
2,000
39
$463K 0.12%
2,500
40
$426K 0.11%
8,578
41
$393K 0.1%
2,500
42
$382K 0.1%
4,288
43
$345K 0.09%
25,984
44
$337K 0.09%
10,000
45
$226K 0.06%
+1,000
46
– –
-1,350
1
2