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
$265M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.37M
3
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$427K
5
CARR icon
Carrier Global
CARR
+$334K

Top Sells

1
+$12.1M
2
+$11.8M
3
+$3.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.61M
5
RTX icon
RTX Corp
RTX
+$471K

Sector Composition

1 Communication Services 17.36%
2 Healthcare 12.22%
3 Technology 11.95%
4 Consumer Staples 11.46%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.25%
8,606
52
$615K 0.23%
3,527
53
$592K 0.22%
2,510
54
$570K 0.22%
14,700
55
$561K 0.21%
2,613
56
$547K 0.21%
3,064
57
$516K 0.2%
2,000
58
$502K 0.19%
8,538
59
$498K 0.19%
2,083
60
$484K 0.18%
6,385
61
$478K 0.18%
5,358
62
$463K 0.17%
4,056
-250
63
$460K 0.17%
4,688
64
$452K 0.17%
1,870
65
$448K 0.17%
2,165
66
$436K 0.16%
4,432
67
$430K 0.16%
4,997
68
$427K 0.16%
+7,501
69
$424K 0.16%
1,439
70
$423K 0.16%
1,812
71
$381K 0.14%
6,896
72
$361K 0.14%
4,550
73
$356K 0.13%
1,844
74
$346K 0.13%
1,169
75
$334K 0.13%
+15,008
1 2
3
4