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
$485M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.3M
3
+$622K
4
CSCO icon
Cisco
CSCO
+$216K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Top Sells

1
+$54.5M
2
+$7.42M
3
+$242K

Sector Composition

1 Communication Services 24.53%
2 Healthcare 14.37%
3 Technology 11.38%
4 Industrials 10.38%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.6%
29,292
27
$2.62M 0.54%
28,820
28
$2.41M 0.5%
38,544
29
$2.28M 0.47%
13,000
+3,550
30
$2.12M 0.44%
18,290
31
$1.96M 0.4%
17,586
32
$1.78M 0.37%
31,372
33
$1.72M 0.36%
21,546
34
$1.65M 0.34%
2,134
35
$1.28M 0.26%
3,300
36
$1.22M 0.25%
16,012
37
$946K 0.2%
9,720
38
$851K 0.18%
2,000
39
$633K 0.13%
2,866
40
$586K 0.12%
8,578
41
$507K 0.1%
3,500
42
$483K 0.1%
10,000
43
$483K 0.1%
7,755
44
$474K 0.1%
6,747
45
$426K 0.09%
2,800
46
$397K 0.08%
4,288
47
$338K 0.07%
1,900
48
$307K 0.06%
1,400
49
$288K 0.06%
1,520
50
$273K 0.06%
2,500
1
2
3