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
$467M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.5M
3
+$780K
4
DE icon
Deere & Co
DE
+$739K
5
UNP icon
Union Pacific
UNP
+$339K

Top Sells

1
+$565K
2
+$219K
3
+$19.2K

Sector Composition

1 Communication Services 28.76%
2 Healthcare 11.97%
3 Materials 10.45%
4 Technology 10.11%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 20.99%
5,123,320
+3,860
2
$47.5M 10.17%
3,083,995
+97,450
3
$34.2M 7.34%
4,600,463
4
$31.6M 6.78%
216,257
5
$29.1M 6.23%
456,411
+100
6
$24.2M 5.18%
139,735
7
$23M 4.92%
113,589
8
$20.1M 4.3%
1,600,000
9
$16.4M 3.52%
70,918
10
$16.2M 3.46%
342,412
+2,260
11
$13.5M 2.89%
30,129
12
$11.8M 2.53%
200,165
+99,900
13
$10.5M 2.25%
28,065
+1,979
14
$9.33M 2%
44,296
+194
15
$9.29M 1.99%
27,886
16
$7.91M 1.69%
68,680
+80
17
$5.68M 1.22%
10,436
+200
18
$4.88M 1.05%
29,590
19
$4.58M 0.98%
167,123
20
$4.38M 0.94%
19,373
+1,500
21
$3.63M 0.78%
29,292
+413
22
$3.55M 0.76%
34,181
+547
23
$3.31M 0.71%
6,900
24
$3.29M 0.71%
29,904
25
$3.21M 0.69%
12,579
+437
1
2 3