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
$74.2M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$413K
3
+$325K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$304K
5
SBUX icon
Starbucks
SBUX
+$225K

Top Sells

1
+$1.57M
2
+$778K
3
+$450K
4
PEP icon
PepsiCo
PEP
+$415K
5
NVS icon
Novartis
NVS
+$387K

Sector Composition

1 Healthcare 10.38%
2 Consumer Staples 9.93%
3 Financials 9.52%
4 Technology 7.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 9.53%
93,983
-2,487
2
$4.17M 5.62%
117,435
+3,680
3
$3.39M 4.57%
91,000
4
$3.11M 4.2%
33,050
-1,141
5
$2.35M 3.16%
27,302
-1,171
6
$2.19M 2.96%
11,877
7
$2.17M 2.93%
21,492
+685
8
$2.15M 2.9%
107,436
+1,988
9
$2.09M 2.82%
26,124
-9,714
10
$2.04M 2.75%
22,302
-2,856
11
$1.86M 2.51%
22,896
+190
12
$1.55M 2.1%
21,403
+755
13
$1.55M 2.09%
58,403
+2,604
14
$1.3M 1.76%
7,277
+257
15
$1.29M 1.74%
18,393
+566
16
$1.28M 1.72%
14,175
+443
17
$1.24M 1.67%
18,944
-3,035
18
$1.23M 1.66%
16,093
+524
19
$1.16M 1.56%
27,950
+965
20
$1.14M 1.53%
9,695
+341
21
$1.08M 1.46%
37,110
22
$1M 1.35%
10,343
+714
23
$997K 1.34%
17,373
+694
24
$983K 1.33%
15,930
+650
25
$961K 1.3%
25,690
+789
1
2 3 4