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
$82.3M
AUM Growth
-$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$502K
3
+$495K
4
STI
SunTrust Banks, Inc.
STI
+$376K
5
COST icon
Costco
COST
+$343K

Top Sells

1
+$583K
2
+$507K
3
+$421K
4
COP icon
ConocoPhillips
COP
+$285K
5
CMI icon
Cummins
CMI
+$220K

Sector Composition

1 Healthcare 11.67%
2 Financials 9.57%
3 Consumer Staples 9.45%
4 Industrials 7.69%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.6%
+30,680
52
$493K 0.6%
4,097
+973
53
$490K 0.6%
3,550
54
$483K 0.59%
9,438
-1,210
55
$482K 0.59%
4,038
+462
56
$438K 0.53%
4,044
57
$429K 0.52%
6,305
58
$428K 0.52%
5,455
59
$376K 0.46%
+9,900
60
$367K 0.45%
1,550
61
$362K 0.44%
3,950
62
$356K 0.43%
4,465
63
$355K 0.43%
7,102
64
$353K 0.43%
5,192
-2,947
65
$351K 0.43%
3,990
66
$348K 0.42%
3,137
-261
67
$343K 0.42%
+2,736
68
$340K 0.41%
2,000
69
$338K 0.41%
3,411
70
$334K 0.41%
7,530
71
$319K 0.39%
5,525
72
$312K 0.38%
+5,658
73
$296K 0.36%
4,568
74
$288K 0.35%
9,890
75
$277K 0.34%
2,177
1 2
3
4