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
$130M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.96M
3
+$3.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
SLB icon
SLB Limited
SLB
+$441K

Top Sells

1
+$527K
2
+$463K
3
+$388K
4
MSFT icon
Microsoft
MSFT
+$226K
5
DIS icon
Walt Disney
DIS
+$181K

Sector Composition

1 Healthcare 12.63%
2 Industrials 9.3%
3 Technology 7.89%
4 Consumer Staples 7.69%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.22%
5,911
77
$278K 0.21%
3,240
78
$276K 0.21%
5,035
79
$262K 0.2%
4,775
80
$262K 0.2%
3,245
81
$250K 0.19%
1,215
82
$238K 0.18%
5,784
83
$230K 0.18%
2,471
84
$226K 0.17%
1,300
85
$222K 0.17%
2,000
86
$222K 0.17%
4,190
87
$216K 0.17%
3,966
88
$211K 0.16%
2,700
89
$204K 0.16%
3,581
90
$203K 0.16%
+1,225
91
$202K 0.16%
+2,000
92
$201K 0.15%
+9,615
93
– –
-7,120
1 2 3
4