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
$73M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$688K
3
+$657K
4
UL icon
Unilever
UL
+$571K
5
SLB icon
SLB Limited
SLB
+$427K

Top Sells

1
+$1.64M
2
+$635K
3
+$544K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$435K
5
MRK icon
Merck
MRK
+$55.9K

Sector Composition

1 Consumer Staples 10.69%
2 Healthcare 10.19%
3 Financials 9.31%
4 Industrials 7.21%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.55%
4,100
52
$384K 0.53%
15,030
53
$369K 0.51%
14,935
54
$354K 0.48%
5,632
55
$352K 0.48%
1,550
56
$351K 0.48%
5,220
57
$347K 0.48%
14,608
+280
58
$341K 0.47%
7,519
-1,232
59
$315K 0.43%
7,611
60
$311K 0.43%
3,990
61
$311K 0.43%
4,000
62
$308K 0.42%
3,124
63
$302K 0.41%
2,000
64
$296K 0.41%
2,435
65
$293K 0.4%
4,465
66
$292K 0.4%
3,850
67
$286K 0.39%
3,970
68
$285K 0.39%
8,953
69
$282K 0.39%
2,445
70
$259K 0.35%
6,430
71
$256K 0.35%
2,177
72
$256K 0.35%
3,800
73
$247K 0.34%
5,525
74
$236K 0.32%
4,940
75
$222K 0.3%
+3,265
1 2
3
4