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
$130M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.96M
3
+$3.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
SLB icon
SLB Limited
SLB
+$441K

Top Sells

1
+$527K
2
+$463K
3
+$388K
4
MSFT icon
Microsoft
MSFT
+$226K
5
DIS icon
Walt Disney
DIS
+$181K

Sector Composition

1 Healthcare 12.63%
2 Industrials 9.3%
3 Technology 7.89%
4 Consumer Staples 7.69%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.44%
2,325
52
$567K 0.44%
6,890
53
$532K 0.41%
2,000
54
$482K 0.37%
2,610
55
$475K 0.37%
30,125
-2,900
56
$462K 0.36%
2,510
57
$452K 0.35%
5,017
58
$447K 0.34%
1,975
59
$437K 0.34%
6,002
+450
60
$435K 0.34%
2,165
61
$435K 0.34%
17,335
62
$425K 0.33%
2,608
-218
63
$422K 0.33%
9,298
64
$409K 0.32%
4,997
65
$403K 0.31%
3,520
66
$398K 0.31%
1,505
67
$394K 0.3%
4,688
68
$393K 0.3%
6,896
69
$350K 0.27%
1,433
70
$334K 0.26%
3,065
71
$319K 0.25%
875
72
$315K 0.24%
1,170
73
$303K 0.23%
6,305
74
$287K 0.22%
2,730
75
$282K 0.22%
10,200
1 2
3
4