DMC
Drexel Morgan & Co Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
-$8.28M (-2%)
Cap. Flow
-$16M
Cap. Flow % of AUM
-3.36%
Top 10 Holdings %Top 10 Hldgs %
74.6%
Holding
56
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 | $11M | |
| 2 | $729K | |
| 3 | $384K | |
| 4 | $234K | |
| 5 | $28K |
Top Sells
| 1 | $28.3M | |
| 2 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.05% | 1,520 | – | – | |||
| $234K | 0.05% | 750 | New | +$234K | |||
| $225K | 0.05% | 3,650 | – | – | |||
| $214K | 0.04% | 700 | – | – | |||
| $0 | 0% | 0 -600,165 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – |
