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
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.64M
3
+$203K
4
AMZN icon
Amazon
AMZN
+$203K
5
RTX icon
RTX Corp
RTX
+$61.2K

Top Sells

1
+$219K
2
+$87.7K
3
+$81.2K

Sector Composition

1 Communication Services 27.24%
2 Materials 14.23%
3 Healthcare 11.29%
4 Technology 9.78%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.53%
28,820
27
$2.58M 0.53%
38,544
28
$2.24M 0.46%
25,262
29
$2.03M 0.42%
16,586
30
$1.88M 0.39%
21,546
+220
31
$1.78M 0.37%
18,290
+627
32
$1.66M 0.34%
2,134
33
$1.59M 0.33%
31,722
34
$1.27M 0.26%
3,300
35
$1.21M 0.25%
15,721
+527
36
$940K 0.19%
9,720
37
$796K 0.16%
2,000
38
$603K 0.12%
2,866
39
$565K 0.12%
25,984
40
$499K 0.1%
8,578
41
$490K 0.1%
2,800
+200
42
$471K 0.1%
7,755
+690
43
$426K 0.09%
4,288
44
$421K 0.09%
10,000
45
$403K 0.08%
2,555
+55
46
$391K 0.08%
6,747
47
$293K 0.06%
1,609
48
$275K 0.06%
1,080
+80
49
$213K 0.04%
750
50
$210K 0.04%
500
-193
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2
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