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
$82.3M
AUM Growth
-$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$502K
3
+$495K
4
STI
SunTrust Banks, Inc.
STI
+$376K
5
COST icon
Costco
COST
+$343K

Top Sells

1
+$583K
2
+$507K
3
+$421K
4
COP icon
ConocoPhillips
COP
+$285K
5
CMI icon
Cummins
CMI
+$220K

Sector Composition

1 Healthcare 11.67%
2 Financials 9.57%
3 Consumer Staples 9.45%
4 Industrials 7.69%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.32%
3,600
77
$262K 0.32%
4,940
78
$255K 0.31%
6,231
-185
79
$235K 0.29%
4,240
80
$232K 0.28%
11,391
81
$218K 0.26%
1,788
82
$217K 0.26%
5,748
83
$217K 0.26%
+4,060
84
$208K 0.25%
4,321
85
$207K 0.25%
2,553
86
$201K 0.24%
2,630
-3,730
87
– –
-1,425
88
– –
-3,575
89
– –
-17,548
90
– –
-7,624
91
– –
-7,360
1 2 3
4