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
$433M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.01M
3
+$3.41M
4
XOM icon
Exxon Mobil
XOM
+$3.07M
5
CAT icon
Caterpillar
CAT
+$2.96M

Top Sells

1
+$98.2K
2
+$34.7K
3
+$18.8K

Sector Composition

1 Communication Services 26.32%
2 Materials 14.38%
3 Healthcare 12.26%
4 Technology 9.97%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 19.86%
5,119,460
+576
2
$61.1M 14.11%
2,990,400
-4,810
3
$33.9M 7.83%
216,097
+100
4
$26.9M 6.21%
456,211
+460
5
$26.5M 6.12%
2,328,218
+299,759
6
$22.9M 5.28%
139,735
7
$19.3M 4.46%
113,464
+514
8
$17.7M 4.09%
340,152
+740
9
$13.4M 3.1%
1,100,000
+100,000
10
$13.3M 3.07%
70,918
+35,000
11
$11.3M 2.61%
30,019
-50
12
$10.4M 2.41%
26,086
+10,021
13
$8.46M 1.96%
43,952
+171
14
$8.2M 1.9%
27,746
+10,000
15
$7.9M 1.83%
100,100
+100
16
$6.86M 1.59%
68,600
+30,670
17
$5.41M 1.25%
167,123
+31,000
18
$4.84M 1.12%
10,191
+225
19
$4.35M 1.01%
17,703
20
$4.3M 0.99%
29,325
+89
21
$3.66M 0.85%
33,277
+353
22
$3.56M 0.82%
12,016
+63
23
$3.15M 0.73%
28,879
+2,281
24
$2.87M 0.66%
29,489
25
$2.83M 0.65%
6,900
1
2 3