DMC

Drexel Morgan & Co Portfolio holdings

AUM $639M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$9.84M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.84%
2 Financials 15.18%
3 Industrials 12.9%
4 Technology 11.72%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 21.19%
4,123,320
2
$47.4M 8.42%
163,589
+50,000
3
$41.8M 7.42%
5,499,075
+1,110,000
4
$41.2M 7.31%
139,735
5
$33M 5.87%
216,257
6
$32.3M 5.73%
456,411
7
$31.3M 5.55%
309,765
+100,000
8
$30.6M 5.43%
95,918
+50,000
9
$22.8M 4.05%
2,100,000
10
$15M 2.66%
30,129
11
$14.5M 2.57%
116,683
+100,000
12
$14.3M 2.53%
28,065
13
$11.7M 2.07%
345,412
+3,000
14
$10.8M 1.92%
27,886
15
$10.5M 1.86%
132,292
+103,000
16
$9.09M 1.61%
44,296
17
$7.4M 1.31%
68,680
18
$6.74M 1.2%
10,911
+475
19
$6.7M 1.19%
236,923
+70,000
20
$4.71M 0.84%
29,590
21
$4.65M 0.83%
34,181
22
$4.46M 0.79%
19,373
23
$3.99M 0.71%
29,904
24
$3.81M 0.68%
6,900
25
$3.68M 0.65%
12,579
1
2 3