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
$368M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$276K
3
+$202K
4
ABBV icon
AbbVie
ABBV
+$201K
5
XOM icon
Exxon Mobil
XOM
+$52.9K

Top Sells

1
+$5M

Sector Composition

1 Communication Services 27.28%
2 Healthcare 13.79%
3 Materials 13.05%
4 Technology 10.06%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 20.92%
5,118,884
+300,000
2
$46.8M 12.74%
2,995,210
3
$33.6M 9.15%
215,997
+300
4
$25.5M 6.94%
455,751
+850
5
$22M 5.99%
2,028,459
6
$19.8M 5.38%
339,412
7
$19.6M 5.33%
139,735
8
$16.4M 4.46%
112,950
9
$12.4M 3.38%
1,000,000
10
$9.49M 2.58%
30,069
11
$7.5M 2.04%
43,781
12
$6.98M 1.9%
100,000
13
$6.06M 1.65%
16,065
14
$5.36M 1.46%
35,918
15
$4.84M 1.32%
17,746
16
$4.46M 1.21%
37,930
+450
17
$4.26M 1.16%
29,236
18
$4.26M 1.16%
9,966
19
$3.6M 0.98%
17,703
20
$3.58M 0.98%
136,123
21
$3.19M 0.87%
32,924
22
$3.15M 0.86%
11,953
23
$2.85M 0.77%
29,489
24
$2.74M 0.75%
26,598
+475
25
$2.48M 0.68%
38,544
1
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