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
$73M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$688K
3
+$657K
4
UL icon
Unilever
UL
+$571K
5
SLB icon
SLB Limited
SLB
+$427K

Top Sells

1
+$1.64M
2
+$635K
3
+$544K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$435K
5
MRK icon
Merck
MRK
+$55.9K

Sector Composition

1 Consumer Staples 10.69%
2 Healthcare 10.19%
3 Financials 9.31%
4 Industrials 7.21%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.29%
3,290
77
$205K 0.28%
2,765
78
$202K 0.28%
9,275
79
$200K 0.27%
+5,520
80
$199K 0.27%
11,391
81
$191K 0.26%
6,126
-20,370
82
$183K 0.25%
+1,596
83
$181K 0.25%
+6,657
84
$174K 0.24%
+2,155
85
$138K 0.19%
+2,730
86
$111K 0.15%
4,260
87
$95K 0.13%
+4,155
88
$89K 0.12%
+1,395
89
$11K 0.02%
+230
90
– –
-9,445
91
– –
-36,980
92
– –
-798
1 2 3
4