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
$386M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$536K
3
+$226K
4
MMM icon
3M
MMM
+$65K
5
UL icon
Unilever
UL
+$62.6K

Top Sells

1
+$215K
2
+$59.8K

Sector Composition

1 Communication Services 26.92%
2 Materials 14.6%
3 Healthcare 13.74%
4 Technology 9.8%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 19.94%
4,818,884
+204,500
2
$50.2M 13.02%
2,995,210
-3,570
3
$35.7M 9.26%
215,697
4
$27.4M 7.11%
454,901
5
$25.4M 6.6%
2,028,459
6
$18.7M 4.85%
139,735
+450
7
$16.7M 4.32%
339,412
8
$16.4M 4.26%
112,950
9
$15.1M 3.92%
1,000,000
10
$10.2M 2.66%
30,069
11
$8.49M 2.2%
43,781
12
$6.91M 1.79%
100,000
13
$6.51M 1.69%
16,065
14
$6.26M 1.62%
35,918
15
$5M 1.3%
200,000
16
$4.44M 1.15%
29,236
17
$4.42M 1.15%
9,966
18
$4.37M 1.13%
17,746
19
$4.02M 1.04%
37,480
20
$3.65M 0.95%
136,123
+20,000
21
$3.62M 0.94%
17,703
22
$3.59M 0.93%
32,924
23
$3.57M 0.93%
11,953
24
$3.01M 0.78%
26,123
25
$2.67M 0.69%
29,489
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