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
$114M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.83M
3
+$327K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$236K
5
SYK icon
Stryker
SYK
+$216K

Top Sells

1
+$252K
2
+$209K
3
+$132K
4
ADSK icon
Autodesk
ADSK
+$128K
5
ACN icon
Accenture
ACN
+$119K

Sector Composition

1 Healthcare 13.35%
2 Industrials 11.18%
3 Technology 9.61%
4 Consumer Staples 7.32%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.62%
12,287
+31
27
$1.72M 1.51%
14,666
+40
28
$1.7M 1.49%
25,327
+369
29
$1.68M 1.48%
19,130
+265
30
$1.68M 1.48%
17,102
+197
31
$1.68M 1.48%
11,622
+186
32
$1.67M 1.47%
24,548
+120
33
$1.64M 1.44%
24,169
+101
34
$1.53M 1.34%
11,762
+157
35
$1.52M 1.34%
8,200
36
$1.34M 1.18%
21,933
+516
37
$1.23M 1.08%
9,254
38
$1.14M 1%
20,726
+275
39
$1.04M 0.92%
38,063
+588
40
$930K 0.82%
4,490
41
$691K 0.61%
8,946
42
$685K 0.6%
6,030
43
$678K 0.6%
5,695
44
$655K 0.58%
3,060
45
$636K 0.56%
14,700
46
$610K 0.54%
5,450
47
$594K 0.52%
4,858
48
$592K 0.52%
2,325
49
$577K 0.51%
9,298
50
$559K 0.49%
4,306
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