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
$73M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$688K
3
+$657K
4
UL icon
Unilever
UL
+$571K
5
SLB icon
SLB Limited
SLB
+$427K

Top Sells

1
+$1.64M
2
+$635K
3
+$544K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$435K
5
MRK icon
Merck
MRK
+$55.9K

Sector Composition

1 Consumer Staples 10.69%
2 Healthcare 10.19%
3 Financials 9.31%
4 Industrials 7.21%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 9.2%
96,470
+9,883
2
$3.78M 5.18%
113,755
+36,820
3
$2.95M 4.04%
34,191
+7,625
4
$2.9M 3.97%
35,838
+1,137
5
$2.86M 3.92%
91,000
6
$2.23M 3.05%
28,473
+1,921
7
$2.18M 2.99%
25,158
+4,213
8
$2M 2.74%
11,877
9
$1.8M 2.46%
105,448
-31,920
10
$1.79M 2.45%
20,807
+4,227
11
$1.72M 2.35%
22,706
+5,002
12
$1.57M 2.16%
15,535
13
$1.43M 1.95%
55,799
+15,193
14
$1.42M 1.95%
20,648
+365
15
$1.3M 1.79%
21,979
+6,725
16
$1.24M 1.7%
7,020
+2,230
17
$1.21M 1.66%
13,732
+4,831
18
$1.15M 1.58%
17,827
+6,501
19
$1.05M 1.44%
37,110
20
$1.03M 1.42%
15,049
+6,079
21
$1.02M 1.4%
26,985
+10,147
22
$1M 1.38%
15,569
+6,250
23
$934K 1.28%
9,354
+4,132
24
$926K 1.27%
15,200
25
$926K 1.27%
9,629
+4,087
1
2 3 4