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
$97.5M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$1.03M
3 +$241K
4
LLY icon
Eli Lilly
LLY
+$218K
5
PYPL icon
PayPal
PYPL
+$218K

Top Sells

1 +$942K
2 +$440K
3 +$327K
4
KMI icon
Kinder Morgan
KMI
+$304K
5
BCR
CR Bard Inc.
BCR
+$302K

Sector Composition

1 Healthcare 12.62%
2 Industrials 10.57%
3 Consumer Staples 8.72%
4 Technology 8.06%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$488K 0.5%
5,017
52
$451K 0.46%
8,126
53
$433K 0.44%
5,850
54
$426K 0.44%
2,000
55
$419K 0.43%
7,388
56
$409K 0.42%
3,310
57
$402K 0.41%
2,810
58
$389K 0.4%
4,832
59
$386K 0.4%
3,698
60
$384K 0.39%
5,300
-225
61
$369K 0.38%
7,360
62
$368K 0.38%
3,648
63
$339K 0.35%
1,828
64
$330K 0.34%
2,065
65
$313K 0.32%
2,257
66
$312K 0.32%
10,475
-3,420
67
$295K 0.3%
2,730
68
$291K 0.3%
4,938
69
$288K 0.3%
3,072
70
$285K 0.29%
4,465
71
$278K 0.29%
5,035
72
$274K 0.28%
3,000
73
$269K 0.28%
1,210
74
$252K 0.26%
1,275
75
$247K 0.25%
10,000