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
$100M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$364K
3
+$225K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$214K

Top Sells

1
+$463K
2
+$461K
3
+$405K
4
LHX icon
L3Harris
LHX
+$297K
5
T icon
AT&T
T
+$291K

Sector Composition

1 Healthcare 14.69%
2 Industrials 10.76%
3 Consumer Staples 8.44%
4 Technology 8.27%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.61%
12,666
+541
27
$1.61M 1.61%
17,674
+572
28
$1.55M 1.55%
25,979
+652
29
$1.52M 1.52%
20,220
-3,260
30
$1.49M 1.49%
25,492
+944
31
$1.33M 1.33%
19,910
+780
32
$1.31M 1.31%
12,165
+403
33
$1.31M 1.31%
60,663
-13,502
34
$1.26M 1.26%
8,200
35
$1.13M 1.13%
21,665
+939
36
$1.07M 1.07%
9,987
+733
37
$1.01M 1.01%
9,263
-2,359
38
$704K 0.7%
19,508
-2,425
39
$687K 0.69%
6,030
40
$638K 0.64%
3,715
-775
41
$625K 0.62%
3,060
42
$602K 0.6%
5,450
43
$571K 0.57%
5,695
44
$545K 0.54%
14,700
45
$538K 0.54%
8,606
-340
46
$529K 0.53%
4,858
47
$518K 0.52%
2,660
48
$516K 0.52%
4,306
49
$511K 0.51%
5,552
50
$511K 0.51%
2,325
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