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
$346M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.18M
3
+$470K

Top Sells

1
+$852K
2
+$160K
3
+$79.1K
4
XOM icon
Exxon Mobil
XOM
+$49K

Sector Composition

1 Communication Services 33.84%
2 Healthcare 16.48%
3 Technology 10.63%
4 Consumer Staples 10.47%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 30.52%
5,679,808
+1,253,493
2
$36.9M 10.66%
215,434
3
$26.9M 7.78%
454,215
4
$18.5M 5.36%
138,565
-6,374
5
$17.7M 5.11%
111,606
6
$10.4M 3%
500,000
7
$10.3M 2.98%
100,000
8
$10.1M 2.93%
338,012
9
$9.97M 2.88%
29,643
10
$9.28M 2.68%
500,000
11
$7.79M 2.25%
43,879
-900
12
$7.14M 2.07%
300,000
13
$6.55M 1.89%
116,123
14
$5.65M 1.63%
34,530
15
$5.47M 1.58%
15,940
16
$5.15M 1.49%
10,841
17
$4.73M 1.37%
28,932
18
$4.57M 1.32%
32,449
19
$4.4M 1.27%
17,453
20
$3.62M 1.05%
17,522
21
$3.15M 0.91%
11,753
22
$2.75M 0.79%
6,900
23
$2.69M 0.78%
28,983
24
$2.35M 0.68%
27,495
25
$2.27M 0.66%
37,080
-800
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