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
$265M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.37M
3
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$427K
5
CARR icon
Carrier Global
CARR
+$334K

Top Sells

1
+$12.1M
2
+$11.8M
3
+$3.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.61M
5
RTX icon
RTX Corp
RTX
+$471K

Sector Composition

1 Communication Services 17.36%
2 Healthcare 12.22%
3 Technology 11.95%
4 Consumer Staples 11.46%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.13%
1,170
77
$329K 0.12%
2,006
78
$297K 0.11%
3,243
79
$264K 0.1%
2,730
80
$261K 0.1%
9,453
81
$253K 0.1%
+4,975
82
$253K 0.1%
5,035
83
$245K 0.09%
+2,345
84
$236K 0.09%
3,631
85
$236K 0.09%
10,200
86
$231K 0.09%
+4,201
87
$227K 0.09%
4,190
88
$221K 0.08%
+1,840
89
$219K 0.08%
1,215
90
$216K 0.08%
591
91
$212K 0.08%
+2,555
92
$208K 0.08%
+9,615
93
$206K 0.08%
+1,122
94
$204K 0.08%
+5,110
95
$202K 0.08%
+665
96
– –
-300,000
97
– –
-71,713
1 2 3
4