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
$485M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.3M
3
+$622K
4
CSCO icon
Cisco
CSCO
+$216K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Top Sells

1
+$54.5M
2
+$7.42M
3
+$242K

Sector Composition

1 Communication Services 24.53%
2 Healthcare 14.37%
3 Technology 11.38%
4 Industrials 10.38%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 24.06%
5,123,320
2
$40.4M 8.34%
4,300,395
+1,100,000
3
$31.3M 6.45%
216,257
4
$30.7M 6.34%
139,735
5
$28.4M 5.86%
456,411
6
$27.2M 5.62%
113,589
7
$26.9M 5.56%
600,165
+400,000
8
$20.8M 4.29%
2,100,000
9
$13.8M 2.86%
109,765
10
$13.6M 2.81%
45,918
-25,000
11
$13.1M 2.71%
342,412
12
$12.7M 2.62%
30,129
13
$11.9M 2.45%
28,065
14
$11.1M 2.29%
44,296
15
$10.1M 2.09%
27,886
16
$7.39M 1.52%
68,680
17
$6.09M 1.26%
10,386
18
$5.23M 1.08%
166,923
19
$4.96M 1.02%
29,590
20
$4.42M 0.91%
19,373
21
$3.87M 0.8%
34,181
22
$3.71M 0.76%
29,904
23
$3.65M 0.75%
12,579
24
$3.53M 0.73%
6,900
25
$2.98M 0.62%
23,122
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