DMC

Drexel Morgan & Co Portfolio holdings

AUM $637M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$729K
3
+$384K
4
AMGN icon
Amgen
AMGN
+$234K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28K

Top Sells

1
+$28.3M
2
+$26.9M
3
+$242K
4
DIS icon
Walt Disney
DIS
+$89.1K

Sector Composition

1 Communication Services 24.87%
2 Industrials 12.68%
3 Technology 11.82%
4 Healthcare 10.17%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.57%
28,820
27
$2.64M 0.55%
15,215
+2,215
28
$2.63M 0.55%
29,292
29
$2.42M 0.51%
18,290
30
$1.94M 0.41%
21,546
31
$1.87M 0.39%
31,372
32
$1.76M 0.37%
2,134
33
$1.65M 0.35%
16,683
-903
34
$1.21M 0.25%
3,300
35
$1.2M 0.25%
38,269
36
$1.08M 0.23%
9,720
37
$840K 0.18%
2,000
38
$586K 0.12%
3,500
39
$572K 0.12%
2,866
40
$544K 0.11%
8,578
41
$498K 0.1%
10,000
42
$484K 0.1%
6,747
43
$453K 0.1%
7,755
44
$443K 0.09%
4,288
45
$420K 0.09%
2,800
46
$398K 0.08%
1,900
47
$324K 0.07%
2,500
48
$266K 0.06%
1,400
49
$266K 0.06%
500
50
$252K 0.05%
1,080
1
2
3