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
$103M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$381K
3
+$204K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$186K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$172K

Top Sells

1
+$2.03M
2
+$339K
3
+$194K
4
BDX icon
Becton Dickinson
BDX
+$123K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.3K

Sector Composition

1 Healthcare 12.79%
2 Industrials 11.99%
3 Technology 8.65%
4 Consumer Staples 7.98%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.53%
27,547
+482
27
$1.53M 1.48%
19,051
+202
28
$1.53M 1.48%
28,440
+7,090
29
$1.49M 1.45%
18,287
+486
30
$1.49M 1.44%
10,148
+140
31
$1.37M 1.33%
12,734
+337
32
$1.28M 1.24%
8,200
33
$1.28M 1.24%
15,807
+273
34
$1.27M 1.23%
18,828
+486
35
$1.18M 1.15%
9,419
-1,545
36
$1.16M 1.12%
19,820
-580
37
$1.1M 1.07%
19,918
+367
38
$1.1M 1.07%
37,110
39
$1.07M 1.04%
39,030
-1,945
40
$851K 0.83%
4,490
41
$728K 0.71%
6,030
42
$704K 0.68%
3,550
43
$693K 0.67%
5,108
44
$654K 0.63%
5,450
45
$624K 0.61%
8,130
46
$604K 0.59%
8,872
47
$587K 0.57%
+5,695
48
$579K 0.56%
12,915
49
$576K 0.56%
4,603
50
$570K 0.55%
9,298
1
2
3 4