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
$84.2M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.17M
3
+$593K
4
KMI icon
Kinder Morgan
KMI
+$290K
5
KKR icon
KKR & Co
KKR
+$246K

Top Sells

1
+$4.44M
2
+$1.46M
3
+$1.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.1M
5
NVS icon
Novartis
NVS
+$673K

Sector Composition

1 Healthcare 11.22%
2 Industrials 9.86%
3 Consumer Staples 8.61%
4 Technology 8.04%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.56%
12,915
52
$447K 0.53%
5,017
53
$409K 0.49%
7,674
54
$405K 0.48%
7,388
55
$404K 0.48%
2,810
-455
56
$395K 0.47%
2,000
57
$388K 0.46%
3,310
58
$381K 0.45%
4,832
59
$381K 0.45%
6,921
60
$346K 0.41%
5,525
61
$345K 0.41%
2,153
62
$331K 0.39%
2,065
-275
63
$330K 0.39%
2,803
-9
64
$329K 0.39%
5,160
65
$295K 0.35%
4,465
66
$290K 0.34%
+14,000
67
$289K 0.34%
3,840
68
$283K 0.34%
7,360
-3,375
69
$274K 0.33%
7,970
70
$273K 0.32%
1,215
71
$271K 0.32%
2,257
-90
72
$270K 0.32%
3,648
-190
73
$259K 0.31%
3,000
74
$257K 0.31%
2,730
75
$251K 0.3%
4,938
1 2
3
4 5