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
$95.9M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$264K
3
+$143K
4
BAX icon
Baxter International
BAX
+$49.5K
5
MMM icon
3M
MMM
+$29.4K

Top Sells

1
+$624K
2
+$599K
3
+$571K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$353K
5
SYK icon
Stryker
SYK
+$349K

Sector Composition

1 Industrials 12.51%
2 Healthcare 12.33%
3 Technology 9.03%
4 Consumer Staples 8%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.67%
20,077
+1,790
27
$1.5M 1.56%
10,216
+68
28
$1.46M 1.52%
18,370
-681
29
$1.44M 1.5%
11,177
+126
30
$1.43M 1.49%
19,820
31
$1.31M 1.37%
8,200
32
$1.29M 1.35%
12,888
+154
33
$1.28M 1.33%
15,937
+130
34
$1.23M 1.28%
18,984
+156
35
$1.15M 1.2%
22,140
-6,300
36
$1.13M 1.18%
9,254
-165
37
$1.12M 1.17%
20,128
+210
38
$862K 0.9%
35,900
-3,130
39
$800K 0.83%
4,490
40
$717K 0.75%
26,030
-11,080
41
$709K 0.74%
5,108
42
$664K 0.69%
6,030
43
$611K 0.64%
3,060
-490
44
$603K 0.63%
5,695
45
$595K 0.62%
5,450
46
$588K 0.61%
9,298
47
$571K 0.6%
12,915
48
$525K 0.55%
4,603
49
$517K 0.54%
5,017
50
$508K 0.53%
3,310
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