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
$99.9M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$415K
3
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K
5
TROW icon
T. Rowe Price
TROW
+$209K

Top Sells

1
+$717K
2
+$320K
3
+$226K
4
PRU icon
Prudential Financial
PRU
+$207K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$192K

Sector Composition

1 Healthcare 13.26%
2 Industrials 11.28%
3 Technology 9.66%
4 Consumer Staples 7.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.61%
26,314
-1,504
27
$1.58M 1.58%
19,993
-84
28
$1.54M 1.54%
11,605
+428
29
$1.53M 1.53%
14,626
+1,738
30
$1.53M 1.53%
11,436
+1,220
31
$1.48M 1.49%
18,865
+495
32
$1.45M 1.45%
16,905
+968
33
$1.44M 1.44%
21,417
+2,433
34
$1.41M 1.41%
8,200
35
$1.39M 1.4%
24,068
+1,928
36
$1.22M 1.22%
9,254
37
$1.13M 1.13%
20,451
+323
38
$996K 1%
37,475
+1,575
39
$876K 0.88%
4,490
40
$635K 0.64%
6,030
41
$634K 0.63%
+8,946
42
$631K 0.63%
14,700
+1,785
43
$625K 0.63%
5,695
44
$614K 0.61%
4,858
+255
45
$593K 0.59%
5,450
46
$571K 0.57%
3,060
47
$543K 0.54%
2,325
48
$541K 0.54%
3,310
49
$527K 0.53%
4,306
-802
50
$516K 0.52%
5,017
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