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
$368M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$276K
3
+$202K
4
ABBV icon
AbbVie
ABBV
+$201K
5
XOM icon
Exxon Mobil
XOM
+$52.9K

Top Sells

1
+$5M

Sector Composition

1 Communication Services 27.28%
2 Healthcare 13.79%
3 Materials 13.05%
4 Technology 10.06%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.67%
6,900
27
$2.05M 0.56%
28,820
+675
28
$1.67M 0.45%
21,326
+625
29
$1.55M 0.42%
31,372
30
$1.34M 0.37%
16,586
31
$1.27M 0.35%
17,663
32
$1.13M 0.31%
15,194
33
$1.12M 0.3%
14,305
34
$1.07M 0.29%
2,000
35
$1.03M 0.28%
3,400
36
$990K 0.27%
9,720
37
$670K 0.18%
2,000
38
$474K 0.13%
8,578
39
$424K 0.12%
2,500
40
$422K 0.11%
2,500
41
$392K 0.11%
25,984
42
$344K 0.09%
4,288
43
$332K 0.09%
10,000
44
$276K 0.08%
+6,747
45
$208K 0.06%
1,000
46
$202K 0.05%
+750
47
$201K 0.05%
+1,350
48
– –
-200,000
1
2