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
$130M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.96M
3
+$3.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
5
SLB icon
SLB Limited
SLB
+$441K

Top Sells

1
+$527K
2
+$463K
3
+$388K
4
MSFT icon
Microsoft
MSFT
+$226K
5
DIS icon
Walt Disney
DIS
+$181K

Sector Composition

1 Healthcare 12.63%
2 Industrials 9.3%
3 Technology 7.89%
4 Consumer Staples 7.69%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 6.29%
98,182
+47,682
2
$8.14M 6.27%
70,696
+1,277
3
$5.78M 4.46%
94,147
+61,687
4
$4.44M 3.42%
34,891
+230
5
$4.36M 3.36%
+29,021
6
$4.02M 3.1%
65,119
-253
7
$3.88M 2.99%
24,633
+17
8
$3.78M 2.91%
75,100
-1,022
9
$3.31M 2.55%
10,000
10
$3.31M 2.55%
24,682
-1,684
11
$3.16M 2.43%
63,828
-9,368
12
$2.88M 2.22%
26,265
-1,186
13
$2.79M 2.15%
20,014
+73
14
$2.69M 2.07%
35,077
+1,397
15
$2.57M 1.98%
15,174
-727
16
$2.46M 1.9%
11,866
-430
17
$2.46M 1.89%
8,387
18
$2.29M 1.77%
18,573
-498
19
$2.27M 1.75%
26,932
-986
20
$2.21M 1.71%
43,480
-131
21
$2.09M 1.61%
12,631
-389
22
$2.08M 1.6%
26,022
-615
23
$2.07M 1.6%
81,934
+4,435
24
$2.05M 1.58%
14,692
-1,300
25
$1.96M 1.51%
27,355
+618
1
2 3 4