DMC

Drexel Morgan & Co Portfolio holdings

AUM $637M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$729K
3
+$384K
4
AMGN icon
Amgen
AMGN
+$234K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28K

Top Sells

1
+$28.3M
2
+$26.9M
3
+$242K
4
DIS icon
Walt Disney
DIS
+$89.1K

Sector Composition

1 Communication Services 24.87%
2 Industrials 12.68%
3 Technology 11.82%
4 Healthcare 10.17%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.05%
1,520
52
$234K 0.05%
+750
53
$225K 0.05%
3,650
54
$214K 0.04%
700
55
– –
-600,165
56
– –
-1,800
1 2
3