DMC

Drexel Morgan & Co Portfolio holdings

AUM $639M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$1.75M
3
+$781K
4
DE icon
Deere & Co
DE
+$772K
5
UNP icon
Union Pacific
UNP
+$352K

Top Sells

1
+$565K
2
+$209K
3
+$18.4K

Sector Composition

1 Communication Services 28.76%
2 Healthcare 11.97%
3 Materials 10.45%
4 Technology 10.11%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.05%
750
52
$222K 0.05%
+1,800
53
$203K 0.04%
500
54
– –
-25,984
1 2
3