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
$133M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$593K
3
+$424K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$315K
5
IBM icon
IBM
IBM
+$280K

Top Sells

1
+$679K
2
+$475K
3
+$428K
4
ABT icon
Abbott
ABT
+$385K
5
DE icon
Deere & Co
DE
+$356K

Sector Composition

1 Healthcare 12.63%
2 Technology 9.22%
3 Industrials 8.63%
4 Consumer Staples 7.45%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.38%
12,712
-2,119
27
$1.77M 1.33%
8,306
28
$1.64M 1.23%
14,448
-3,775
29
$1.63M 1.22%
21,373
-4,644
30
$1.63M 1.22%
11,025
-2,331
31
$1.62M 1.21%
11,606
+4,256
32
$1.6M 1.2%
23,200
-4,144
33
$1.55M 1.17%
16,487
-3,711
34
$1.51M 1.14%
10,253
-1,987
35
$1.39M 1.04%
15,020
+400
36
$1.35M 1.02%
22,958
-4,647
37
$1.29M 0.97%
24,089
-5
38
$1.2M 0.9%
9,322
39
$1.03M 0.77%
25,606
-6,341
40
$991K 0.74%
17,331
-5,300
41
$829K 0.62%
6,030
42
$812K 0.61%
3,719
43
$746K 0.56%
5,457
44
$733K 0.55%
11,432
-2,900
45
$694K 0.52%
3,064
46
$648K 0.49%
14,700
47
$645K 0.48%
5,358
+500
48
$605K 0.45%
2,510
49
$597K 0.45%
9,308
+2
50
$590K 0.44%
4,306
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2
3 4