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
$538M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15M
3
+$5.28M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$627K

Top Sells

1
+$28.7K
2
+$6.44K

Sector Composition

1 Communication Services 31.43%
2 Healthcare 11.23%
3 Technology 10.11%
4 Industrials 9.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 20.95%
5,123,320
2
$54.5M 10.12%
6,600,463
+2,000,000
3
$40.9M 7.6%
3,200,395
+116,400
4
$35M 6.51%
216,257
5
$32.8M 6.1%
456,411
6
$30.9M 5.74%
139,735
7
$24M 4.45%
113,589
8
$22.2M 4.12%
2,100,000
+500,000
9
$19.2M 3.57%
70,918
10
$15M 2.78%
+109,765
11
$14.4M 2.67%
342,412
12
$13M 2.41%
30,129
13
$12.6M 2.34%
200,165
14
$11.7M 2.18%
28,065
15
$10.9M 2.03%
27,886
16
$10.3M 1.92%
44,296
17
$8.05M 1.5%
68,680
18
$5.96M 1.11%
10,386
-50
19
$5.38M 1%
166,923
-200
20
$5.12M 0.95%
29,590
21
$4.78M 0.89%
19,373
22
$3.9M 0.72%
34,181
23
$3.83M 0.71%
12,579
24
$3.37M 0.63%
6,900
25
$3.33M 0.62%
29,292
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