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
$97.5M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.03M
3
+$241K
4
LLY icon
Eli Lilly
LLY
+$218K
5
PYPL icon
PayPal
PYPL
+$218K

Top Sells

1
+$942K
2
+$440K
3
+$327K
4
KMI icon
Kinder Morgan
KMI
+$304K
5
BCR
CR Bard Inc.
BCR
+$302K

Sector Composition

1 Healthcare 12.62%
2 Industrials 10.57%
3 Consumer Staples 8.72%
4 Technology 8.06%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 7.65%
80,450
+39
2
$5.29M 5.42%
+45,417
3
$3.68M 3.77%
75,166
-40
4
$3.48M 3.56%
29,193
+415
5
$2.93M 3.01%
98,795
+1,700
6
$2.67M 2.74%
74,212
+596
7
$2.45M 2.51%
18,507
+151
8
$2.44M 2.5%
10,077
9
$2.36M 2.42%
38,705
+16,840
10
$2.14M 2.2%
24,610
+255
11
$2.11M 2.16%
26,131
+272
12
$2.08M 2.13%
10,000
13
$1.99M 2.04%
18,293
+196
14
$1.96M 2.01%
22,063
-35
15
$1.81M 1.86%
26,286
+297
16
$1.81M 1.85%
63,400
+840
17
$1.75M 1.8%
11,452
+115
18
$1.75M 1.8%
10,080
+113
19
$1.73M 1.78%
38,672
+449
20
$1.71M 1.76%
23,107
+287
21
$1.61M 1.65%
19,145
+243
22
$1.56M 1.6%
12,589
+152
23
$1.55M 1.59%
25,956
+368
24
$1.54M 1.58%
14,539
+216
25
$1.52M 1.56%
17,157
+218
1
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