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
$97.5M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.03M
3
+$241K
4
LLY icon
Eli Lilly
LLY
+$218K
5
PYPL icon
PayPal
PYPL
+$218K

Top Sells

1
+$942K
2
+$440K
3
+$327K
4
KMI icon
Kinder Morgan
KMI
+$304K
5
BCR
CR Bard Inc.
BCR
+$302K

Sector Composition

1 Healthcare 12.62%
2 Industrials 10.57%
3 Consumer Staples 8.72%
4 Technology 8.06%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.25%
+3,040
77
$240K 0.25%
3,957
78
$233K 0.24%
7,745
79
$227K 0.23%
2,080
80
$224K 0.23%
2,471
81
$219K 0.22%
4,380
82
$218K 0.22%
+2,645
83
$218K 0.22%
+4,070
84
$216K 0.22%
+2,000
85
$209K 0.21%
+9,615
86
$203K 0.21%
+5,210
87
– –
-5,930
88
– –
-8,010
89
– –
-80,875
90
– –
-3,155
91
– –
-6,480
92
– –
-14,000
93
– –
-4,574
94
– –
-100
95
– –
-1,215
1 2 3
4