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
$93.6M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.31M
3
+$906K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$865K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$514K

Top Sells

1
+$1.44M
2
+$957K
3
+$600K
4
PRU icon
Prudential Financial
PRU
+$361K
5
LOW icon
Lowe's Companies
LOW
+$340K

Sector Composition

1 Healthcare 12.24%
2 Financials 8.58%
3 Consumer Staples 8.14%
4 Technology 7.02%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.18%
16,314
+142
27
$1.07M 1.14%
23,132
+520
28
$1.06M 1.13%
10,000
29
$1.03M 1.1%
13,220
+1,725
30
$1.01M 1.08%
10,423
+107
31
$1.01M 1.08%
37,110
32
$994K 1.06%
6,479
-1,319
33
$959K 1.02%
16,937
-1,814
34
$906K 0.97%
+31,800
35
$902K 0.96%
32,898
+333
36
$865K 0.92%
+15,950
37
$841K 0.9%
9,522
+116
38
$821K 0.88%
7,957
-1,622
39
$791K 0.84%
7,389
40
$785K 0.84%
8,958
-818
41
$746K 0.8%
17,430
42
$716K 0.76%
17,170
+247
43
$686K 0.73%
6,346
-425
44
$685K 0.73%
15,885
+1,590
45
$684K 0.73%
8,558
+55
46
$673K 0.72%
4,209
+319
47
$656K 0.7%
11,003
+158
48
$631K 0.67%
6,601
+801
49
$600K 0.64%
9,298
-140
50
$592K 0.63%
6,032
+320
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