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
$265M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.37M
3
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$427K
5
CARR icon
Carrier Global
CARR
+$334K

Top Sells

1
+$12.1M
2
+$11.8M
3
+$3.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.61M
5
RTX icon
RTX Corp
RTX
+$471K

Sector Composition

1 Communication Services 17.36%
2 Healthcare 12.22%
3 Technology 11.95%
4 Consumer Staples 11.46%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 14.43%
1,672,926
+2,480
2
$20.3M 7.68%
455,063
+163
3
$16.9M 6.37%
119,838
+245
4
$15.8M 5.98%
136,970
-104,568
5
$10.5M 3.97%
111,606
-125,000
6
$8.46M 3.2%
95,795
+3,351
7
$8.36M 3.16%
400,000
8
$8.15M 3.08%
69,541
-727
9
$7.22M 2.73%
35,472
-25
10
$6.95M 2.63%
121,580
-747
11
$6.66M 2.52%
73,052
-400
12
$6.15M 2.32%
334,221
-523
13
$5.68M 2.15%
18,414
+7,687
14
$5.57M 2.1%
500,000
+110,158
15
$5.21M 1.97%
27,128
-1,818
16
$4.39M 1.66%
38,999
+283
17
$4.23M 1.6%
27,031
-1,153
18
$4.11M 1.55%
34,361
+31
19
$3.87M 1.46%
63,831
-490
20
$3.8M 1.44%
116,123
21
$3.7M 1.4%
+73,104
22
$3.64M 1.38%
10,000
23
$3.46M 1.31%
36,389
+29
24
$3.27M 1.23%
19,334
-12
25
$3M 1.13%
32,830
+5
1
2 3 4