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
$88.6M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$333K
3
+$233K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Top Sells

1
+$235K
2
+$201K
3
+$111K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$84.6K

Sector Composition

1 Healthcare 12.02%
2 Financials 10.36%
3 Consumer Staples 9.17%
4 Industrials 7.9%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.21%
37,110
27
$1.07M 1.21%
11,495
28
$1.05M 1.19%
14,519
29
$1.03M 1.17%
10,000
30
$1.02M 1.15%
22,612
31
$967K 1.09%
10,316
32
$939K 1.06%
13,011
33
$932K 1.05%
32,565
34
$923K 1.04%
9,579
35
$865K 0.98%
9,776
36
$854K 0.96%
7,389
-685
37
$801K 0.9%
17,430
+1,675
38
$781K 0.88%
9,406
39
$778K 0.88%
8,503
40
$717K 0.81%
6,771
41
$711K 0.8%
10,845
+935
42
$685K 0.77%
16,923
43
$643K 0.73%
14,295
44
$619K 0.7%
3,890
45
$600K 0.68%
6,300
46
$567K 0.64%
11,798
47
$557K 0.63%
9,438
48
$548K 0.62%
5,800
49
$547K 0.62%
4,097
50
$538K 0.61%
5,712
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