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
$60.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$5.73M
2 +$2.81M
3 +$2.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.83%
2 Consumer Staples 9.58%
3 Healthcare 9.25%
4 Technology 6.88%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$619K 1.03%
+13,280
27
$617K 1.02%
+11,326
28
$588K 0.97%
+9,319
29
$569K 0.94%
+9,959
30
$568K 0.94%
+8,970
31
$567K 0.94%
+7,096
32
$562K 0.93%
+6,300
33
$548K 0.91%
+5,542
34
$479K 0.79%
+9,525
35
$478K 0.79%
+10,692
36
$477K 0.79%
+9,262
37
$477K 0.79%
+5,222
38
$471K 0.78%
+8,139
39
$461K 0.76%
+8,721
40
$435K 0.72%
+9,445
41
$432K 0.72%
+12,503
42
$402K 0.67%
+8,057
43
$397K 0.66%
+3,550
44
$395K 0.65%
+4,100
45
$393K 0.65%
+11,259
46
$390K 0.65%
+4,545
47
$388K 0.64%
+8,751
48
$385K 0.64%
+6,360
49
$370K 0.61%
+14,935
50
$364K 0.6%
+14,328