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
$364M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$13.8M
3 +$9.44M
4
F icon
Ford
F
+$5.57M
5
X
US Steel
X
+$3.58M

Top Sells

1 +$28.9M
2 +$212K
3 +$202K

Sector Composition

1 Communication Services 31.59%
2 Healthcare 15.62%
3 Consumer Staples 10.09%
4 Technology 9.2%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.4M 24.84%
4,314,520
-1,376,476
2
$38.2M 10.51%
215,434
3
$32.5M 8.94%
86,231
+75,235
4
$28.6M 7.85%
454,215
5
$19.6M 5.39%
138,885
+320
6
$13.8M 3.79%
+1,028,459
7
$12.7M 3.49%
112,850
+244
8
$12.5M 3.44%
700,000
+200,000
9
$12.1M 3.33%
338,512
10
$11.1M 3.06%
1,000,000
+500,000
11
$10.8M 2.96%
114,086
+100,000
12
$9.27M 2.55%
100,000
13
$7.61M 2.09%
29,643
14
$6M 1.65%
43,879
15
$5.62M 1.54%
116,123
16
$4.94M 1.36%
35,618
17
$4.77M 1.31%
15,940
18
$4.16M 1.14%
28,932
19
$3.72M 1.02%
17,453
20
$3.53M 0.97%
32,449
21
$3.21M 0.88%
37,480
+400
22
$3.13M 0.86%
17,522
23
$2.9M 0.8%
11,753
24
$2.34M 0.64%
25,623
+650
25
$2.31M 0.63%
28,983