DMC

Drexel Morgan & Co Portfolio holdings

AUM $637M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$729K
3
+$384K
4
AMGN icon
Amgen
AMGN
+$234K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28K

Top Sells

1
+$28.3M
2
+$26.9M
3
+$242K
4
DIS icon
Walt Disney
DIS
+$89.1K

Sector Composition

1 Communication Services 24.87%
2 Industrials 12.68%
3 Technology 11.82%
4 Healthcare 10.17%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 24.47%
4,123,320
-1,000,000
2
$36.1M 7.57%
4,389,075
+88,680
3
$35.9M 7.53%
216,257
4
$34.7M 7.29%
139,735
5
$32.7M 6.86%
456,411
6
$27.9M 5.85%
113,589
7
$23.1M 4.84%
209,765
+100,000
8
$21.1M 4.42%
2,100,000
9
$14.3M 3%
342,412
10
$13.2M 2.76%
28,065
11
$12.4M 2.59%
45,918
12
$11.3M 2.37%
30,129
13
$9.84M 2.07%
44,296
14
$9.2M 1.93%
27,886
15
$8.17M 1.71%
68,680
16
$5.84M 1.23%
10,436
+50
17
$5.15M 1.08%
166,923
18
$5.04M 1.06%
29,590
19
$4.58M 0.96%
19,373
20
$4.53M 0.95%
34,181
21
$3.93M 0.82%
12,579
22
$3.4M 0.71%
23,122
23
$3.28M 0.69%
29,904
24
$3.24M 0.68%
6,900
25
$2.82M 0.59%
38,544
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