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
$82.3M
AUM Growth
-$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$502K
3
+$495K
4
STI
SunTrust Banks, Inc.
STI
+$376K
5
COST icon
Costco
COST
+$343K

Top Sells

1
+$583K
2
+$507K
3
+$421K
4
COP icon
ConocoPhillips
COP
+$285K
5
CMI icon
Cummins
CMI
+$220K

Sector Composition

1 Healthcare 11.67%
2 Financials 9.57%
3 Consumer Staples 9.45%
4 Industrials 7.69%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 9.49%
101,450
-319
2
$5.12M 6.22%
135,846
-565
3
$3.67M 4.46%
36,662
-67
4
$3M 3.65%
91,000
5
$2.77M 3.37%
30,289
+124
6
$2.34M 2.84%
11,877
7
$2.23M 2.7%
20,878
-1,274
8
$1.93M 2.35%
76,764
-3,788
9
$1.74M 2.12%
18,547
-1,490
10
$1.67M 2.02%
62,570
+3,439
11
$1.65M 2%
19,662
-1,198
12
$1.55M 1.88%
20,628
-200
13
$1.52M 1.84%
18,534
+103
14
$1.45M 1.76%
14,255
-1,235
15
$1.42M 1.72%
7,798
+366
16
$1.33M 1.62%
14,938
-973
17
$1.28M 1.56%
30,043
+1,393
18
$1.26M 1.54%
27,283
-1,765
19
$1.26M 1.53%
19,252
+488
20
$1.25M 1.52%
19,985
21
$1.17M 1.43%
18,751
+833
22
$1.17M 1.42%
9,855
+448
23
$1.14M 1.38%
37,110
24
$1.1M 1.34%
16,172
+377
25
$1.05M 1.28%
+10,000
1
2 3 4