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
$467M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.5M
3
+$780K
4
DE icon
Deere & Co
DE
+$739K
5
UNP icon
Union Pacific
UNP
+$339K

Top Sells

1
+$565K
2
+$219K
3
+$19.2K

Sector Composition

1 Communication Services 28.76%
2 Healthcare 11.97%
3 Materials 10.45%
4 Technology 10.11%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.6%
28,820
27
$2.78M 0.6%
38,544
28
$2.36M 0.51%
23,122
-2,140
29
$1.93M 0.41%
2,134
30
$1.84M 0.39%
18,290
31
$1.75M 0.37%
17,586
+1,000
32
$1.73M 0.37%
31,372
-350
33
$1.7M 0.36%
21,546
34
$1.29M 0.28%
16,012
+291
35
$1.14M 0.24%
3,300
36
$1.03M 0.22%
9,720
37
$977K 0.21%
5,950
+4,750
38
$782K 0.17%
2,000
39
$581K 0.12%
2,866
40
$547K 0.12%
3,500
+945
41
$541K 0.12%
8,578
42
$462K 0.1%
2,800
43
$454K 0.1%
7,755
44
$413K 0.09%
4,288
45
$411K 0.09%
10,000
46
$401K 0.09%
6,747
47
$326K 0.07%
1,900
+291
48
$277K 0.06%
+1,520
49
$271K 0.06%
1,400
+275
50
$238K 0.05%
1,080
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