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
$84.2M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.17M
3
+$593K
4
KMI icon
Kinder Morgan
KMI
+$290K
5
KKR icon
KKR & Co
KKR
+$246K

Top Sells

1
+$4.44M
2
+$1.46M
3
+$1.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.1M
5
NVS icon
Novartis
NVS
+$673K

Sector Composition

1 Healthcare 11.22%
2 Industrials 9.86%
3 Consumer Staples 8.61%
4 Technology 8.04%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.29%
7,100
77
$246K 0.29%
+15,970
78
$241K 0.29%
5,035
79
$240K 0.29%
3,072
80
$240K 0.29%
1,170
81
$240K 0.29%
67
-16
82
$233K 0.28%
+4,935
83
$233K 0.28%
10,000
84
$217K 0.26%
+8,010
85
$208K 0.25%
+2,000
86
$207K 0.25%
+4,130
87
$204K 0.24%
+537
88
$155K 0.18%
3,875
-7,375
89
$101K 0.12%
10,835
90
– –
-14,000
91
– –
-21,643
92
– –
-4,380
93
– –
-9,615
94
– –
-1,026
95
– –
-9,509
96
– –
-6,667
97
– –
-8,118
98
– –
-10,000
99
– –
-7,057
100
– –
-93,970
1 2 3
4
5