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
$538M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15M
3
+$5.28M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$627K

Top Sells

1
+$28.7K
2
+$6.44K

Sector Composition

1 Communication Services 31.43%
2 Healthcare 11.23%
3 Technology 10.11%
4 Industrials 9.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.61%
29,904
27
$3.16M 0.59%
23,122
28
$2.99M 0.56%
28,820
29
$2.54M 0.47%
38,544
30
$2.22M 0.41%
18,290
31
$2.04M 0.38%
31,372
32
$1.94M 0.36%
21,546
33
$1.89M 0.35%
2,134
34
$1.69M 0.31%
9,450
+3,500
35
$1.69M 0.31%
17,586
36
$1.43M 0.27%
16,012
37
$1.34M 0.25%
3,300
38
$1.12M 0.21%
9,720
39
$846K 0.16%
2,000
40
$690K 0.13%
8,578
41
$633K 0.12%
2,866
42
$515K 0.1%
3,500
43
$483K 0.09%
7,755
44
$476K 0.09%
2,800
45
$453K 0.08%
10,000
46
$446K 0.08%
4,288
47
$381K 0.07%
6,747
48
$375K 0.07%
1,900
49
$293K 0.05%
1,080
50
$261K 0.05%
1,400
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2
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