DMC

Drexel Morgan & Co Portfolio holdings

AUM $639M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$9.84M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.84%
2 Financials 15.18%
3 Industrials 12.9%
4 Technology 11.72%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.63%
23,122
27
$2.82M 0.5%
19,290
+1,000
28
$2.77M 0.49%
15,215
29
$2.71M 0.48%
38,544
30
$2.62M 0.47%
28,820
31
$1.92M 0.34%
27,886
32
$1.88M 0.33%
21,546
33
$1.66M 0.3%
2,134
34
$1.3M 0.23%
10,720
+1,000
35
$1.21M 0.21%
3,300
36
$1.1M 0.2%
38,269
37
$881K 0.16%
2,000
38
$628K 0.11%
8,578
39
$618K 0.11%
2,866
40
$541K 0.1%
6,747
41
$524K 0.09%
10,000
42
$501K 0.09%
3,500
43
$481K 0.09%
7,755
44
$465K 0.08%
2,500
45
$425K 0.08%
4,288
46
$370K 0.07%
2,800
47
$353K 0.06%
1,900
48
$307K 0.05%
1,400
49
$284K 0.05%
+1,800
50
$268K 0.05%
1,520
1
2
3