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
$344M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$2.02M
3
+$309K
4
ABBV icon
AbbVie
ABBV
+$219K
5
AXP icon
American Express
AXP
+$203K

Top Sells

1
+$9.28M
2
+$2.18M
3
+$1.6M
4
SYK icon
Stryker
SYK
+$134K

Sector Composition

1 Communication Services 30.1%
2 Healthcare 16.89%
3 Consumer Staples 10.65%
4 Technology 10.22%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 29.54%
5,690,996
+11,188
2
$38.2M 11.1%
215,434
3
$28.2M 8.19%
454,215
4
$18.9M 5.49%
500,000
+200,000
5
$18M 5.24%
138,565
6
$15.3M 4.46%
112,606
+1,000
7
$14M 4.07%
338,512
+500
8
$10.1M 2.94%
100,000
9
$9.14M 2.66%
29,643
10
$8.46M 2.46%
500,000
11
$7.66M 2.23%
43,879
12
$6.66M 1.94%
35,618
+1,088
13
$6.62M 1.93%
15,940
14
$6.1M 1.77%
116,123
15
$4.97M 1.44%
10,996
+155
16
$4.77M 1.39%
17,453
17
$4.42M 1.29%
28,932
18
$3.9M 1.14%
17,522
19
$3.84M 1.12%
32,449
20
$3.06M 0.89%
37,080
21
$2.91M 0.85%
11,753
22
$2.84M 0.83%
28,983
23
$2.5M 0.73%
6,900
24
$2.24M 0.65%
20,221
25
$2.08M 0.61%
27,495
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