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
$84.2M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.17M
3
+$593K
4
KMI icon
Kinder Morgan
KMI
+$290K
5
KKR icon
KKR & Co
KKR
+$246K

Top Sells

1
+$4.44M
2
+$1.46M
3
+$1.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.1M
5
NVS icon
Novartis
NVS
+$673K

Sector Composition

1 Healthcare 11.22%
2 Industrials 9.86%
3 Consumer Staples 8.61%
4 Technology 8.04%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 8.57%
84,706
+29
2
$3.77M 4.47%
33,629
+11,751
3
$3.53M 4.19%
77,977
-30,375
4
$3.1M 3.68%
29,524
+672
5
$2.27M 2.69%
25,120
-480
6
$2.25M 2.68%
10,077
-1,900
7
$2.05M 2.44%
17,798
-500
8
$2.05M 2.43%
70,732
9
$2.04M 2.42%
24,264
10
$2M 2.38%
62,317
11
$1.9M 2.26%
22,213
+180
12
$1.85M 2.2%
17,848
+400
13
$1.7M 2.02%
27,317
14
$1.61M 1.91%
10,000
15
$1.53M 1.82%
9,672
+221
16
$1.51M 1.79%
18,635
-310
17
$1.43M 1.7%
9,576
18
$1.38M 1.63%
14,841
19
$1.37M 1.63%
18,644
20
$1.36M 1.62%
11,189
21
$1.35M 1.6%
32,487
22
$1.33M 1.59%
15,907
23
$1.32M 1.57%
20,224
24
$1.29M 1.54%
12,549
25
$1.28M 1.52%
17,312
1
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