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
$79.2M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$680K
3
+$458K
4
UNP icon
Union Pacific
UNP
+$379K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K

Top Sells

1
+$78.9K
2
+$38.3K
3
+$12.3K
4
CVX icon
Chevron
CVX
+$4.05K

Sector Composition

1 Healthcare 10.78%
2 Consumer Staples 9.38%
3 Financials 8.91%
4 Industrials 7.67%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.28%
10,343
27
$993K 1.25%
9,398
28
$952K 1.2%
9,583
+60
29
$916K 1.16%
10,173
30
$877K 1.11%
10,000
31
$859K 1.08%
22,310
32
$844K 1.07%
11,479
+111
33
$764K 0.96%
10,457
34
$742K 0.94%
15,945
+1,315
35
$737K 0.93%
9,677
36
$722K 0.91%
28,326
37
$717K 0.91%
9,579
38
$709K 0.89%
7,808
39
$674K 0.85%
15,762
40
$673K 0.85%
6,300
41
$604K 0.76%
7,096
42
$563K 0.71%
10,832
+140
43
$534K 0.67%
8,139
44
$533K 0.67%
13,020
45
$501K 0.63%
4,965
+420
46
$485K 0.61%
5,800
+100
47
$474K 0.6%
11,865
+920
48
$447K 0.56%
6,360
49
$447K 0.56%
6,305
+1,550
50
$443K 0.56%
3,550
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