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
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.64M
3
+$203K
4
AMZN icon
Amazon
AMZN
+$203K
5
RTX icon
RTX Corp
RTX
+$61.2K

Top Sells

1
+$219K
2
+$87.7K
3
+$81.2K

Sector Composition

1 Communication Services 27.24%
2 Materials 14.23%
3 Healthcare 11.29%
4 Technology 9.78%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 18.55%
5,119,460
2
$67.9M 13.98%
2,986,545
-3,855
3
$40.2M 8.27%
4,600,463
+2,272,245
4
$34.2M 7.04%
216,257
+160
5
$27.9M 5.75%
456,311
+100
6
$26.7M 5.49%
139,735
7
$22.8M 4.68%
113,589
+125
8
$21.2M 4.37%
1,600,000
+500,000
9
$18.6M 3.84%
340,152
10
$16.1M 3.32%
70,918
11
$12.7M 2.61%
30,129
+110
12
$10.7M 2.21%
26,086
13
$10.2M 2.1%
27,886
+140
14
$8M 1.65%
100,265
+165
15
$7.97M 1.64%
68,600
16
$7.56M 1.56%
44,102
+150
17
$5.35M 1.1%
10,236
+45
18
$4.8M 0.99%
29,590
+265
19
$4.49M 0.92%
167,123
20
$4.4M 0.91%
17,873
+170
21
$3.82M 0.79%
33,634
+357
22
$3.81M 0.78%
28,879
23
$3.42M 0.7%
12,142
+126
24
$3.39M 0.7%
29,904
+415
25
$3.06M 0.63%
6,900
1
2 3