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
$486M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$8.69M
3 +$4.74M
4
ABBV icon
AbbVie
ABBV
+$218K
5
IBM icon
IBM
IBM
+$56.4K

Top Sells

1 +$28.7M
2 +$6.44M
3 +$5.01M
4
AAPL icon
Apple
AAPL
+$58.2K

Sector Composition

1 Communication Services 32.85%
2 Materials 21.41%
3 Healthcare 11.8%
4 Consumer Staples 7.72%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 25.04%
6,614,384
+1,799,864
2
$80.5M 16.56%
5,000,000
-400,000
3
$38.1M 7.83%
215,697
4
$28.9M 5.95%
454,901
5
$22.5M 4.64%
900,000
-200,000
6
$19.6M 4.03%
139,285
+400
7
$19.2M 3.95%
2,028,459
+500,000
8
$18.8M 3.86%
216,086
+100,000
9
$18.1M 3.72%
338,512
10
$15.1M 3.11%
112,950
11
$11.6M 2.39%
1,000,000
12
$9.32M 1.92%
100,000
13
$7.16M 1.47%
29,869
+226
14
$6.83M 1.41%
15,940
15
$5.64M 1.16%
43,431
-448
16
$5.48M 1.13%
116,123
17
$5.26M 1.08%
35,618
18
$4.43M 0.91%
29,236
19
$4.31M 0.89%
11,261
-75,000
20
$4.25M 0.87%
17,746
21
$4.13M 0.85%
37,480
22
$3.67M 0.75%
17,703
+250
23
$3.61M 0.74%
32,924
+475
24
$3.15M 0.65%
11,953
+200
25
$2.9M 0.6%
26,123