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
$397M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$57.7K
3
+$57.7K
4
DE icon
Deere & Co
DE
+$51.6K
5
AXP icon
American Express
AXP
+$49.5K

Top Sells

1
+$38.5M
2
+$36.7M
3
+$20M
4
X
US Steel
X
+$18.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$530K

Sector Composition

1 Communication Services 30.52%
2 Materials 15.44%
3 Healthcare 12.71%
4 Consumer Staples 9.25%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 22.39%
4,614,384
-2,000,000
2
$55M 13.85%
2,998,780
-2,001,220
3
$33.4M 8.43%
215,697
4
$30.6M 7.72%
2,028,459
5
$28.2M 7.11%
454,901
6
$18.3M 4.6%
139,285
7
$16.7M 4.2%
339,412
+900
8
$14.7M 3.71%
112,950
9
$12.6M 3.18%
1,000,000
10
$8.67M 2.18%
30,069
+200
11
$7.43M 1.87%
100,000
12
$7.22M 1.82%
43,781
+350
13
$6.63M 1.67%
16,065
+125
14
$5.92M 1.49%
35,918
+300
15
$5.22M 1.32%
200,000
-700,000
16
$4.35M 1.1%
29,236
17
$4.11M 1.04%
37,480
18
$4.08M 1.03%
9,966
-1,295
19
$4.06M 1.02%
17,746
20
$4.02M 1.01%
116,123
21
$3.56M 0.9%
17,703
22
$3.34M 0.84%
11,953
23
$3.33M 0.84%
32,924
24
$2.78M 0.7%
26,123
25
$2.57M 0.65%
29,489
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