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
$339M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$205K
3
+$115K

Top Sells

1
+$8.15M
2
+$6.23M
3
+$5.95M
4
BYD icon
Boyd Gaming
BYD
+$5.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.87M

Sector Composition

1 Communication Services 25.66%
2 Healthcare 17.31%
3 Technology 11.08%
4 Consumer Staples 9.88%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 22.04%
3,436,757
-11,749
2
$35.8M 10.56%
217,187
-2,941
3
$24.6M 7.26%
454,689
-336
4
$20.3M 5.99%
144,939
-126
5
$17.4M 5.12%
111,606
6
$10.8M 3.18%
337,012
-1,114
7
$9.38M 2.77%
500,000
8
$8.87M 2.62%
32,745
-3,155
9
$8.37M 2.47%
61,143
-11,784
10
$8.34M 2.46%
100,000
-108
11
$7.99M 2.36%
18,652
12
$7.49M 2.21%
504,000
13
$5.96M 1.76%
116,123
14
$5.94M 1.75%
26,644
-105
15
$5.71M 1.68%
34,530
-1,870
16
$5.62M 1.66%
15,940
-355
17
$5.55M 1.64%
64,587
-69,304
18
$4.02M 1.19%
10,000
19
$3.9M 1.15%
28,932
-5,395
20
$3.84M 1.13%
17,453
-1,850
21
$3.81M 1.13%
17,522
22
$3.8M 1.12%
32,774
23
$3.41M 1.01%
22,006
-52,669
24
$3.31M 0.98%
44,215
-42,180
25
$3M 0.88%
12,964
-1,730
1
2 3 4 5