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
$416M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$72.7M
2 +$7.67M
3 +$7.25M
4
WBD icon
Warner Bros
WBD
+$5.75M
5
DIS icon
Walt Disney
DIS
+$189K

Top Sells

1 +$207K

Sector Composition

1 Communication Services 24.59%
2 Materials 22.44%
3 Healthcare 12.78%
4 Consumer Staples 7.89%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.9M 17.74%
4,814,520
+500,000
2
$72.7M 17.47%
+5,400,000
3
$35.2M 8.46%
215,697
+263
4
$30.8M 7.4%
86,261
+30
5
$25.5M 6.12%
454,901
+686
6
$19.9M 4.79%
1,100,000
+400,000
7
$17.6M 4.22%
1,528,459
+500,000
8
$16.5M 3.96%
138,885
9
$12.2M 2.92%
338,512
10
$11.8M 2.84%
112,950
+100
11
$11.2M 2.69%
1,000,000
12
$10.9M 2.63%
116,086
+2,000
13
$9.54M 2.29%
100,000
14
$6.9M 1.66%
29,643
15
$6.06M 1.46%
43,879
16
$5.4M 1.3%
116,123
17
$5.32M 1.28%
15,940
18
$4.8M 1.15%
35,618
19
$3.69M 0.89%
29,236
+304
20
$3.4M 0.82%
17,453
21
$3.27M 0.79%
37,480
22
$3.14M 0.75%
32,449
23
$2.91M 0.7%
17,746
+224
24
$2.71M 0.65%
11,753
25
$2.25M 0.54%
26,123
+500