DMC

Drexel Morgan & Co Portfolio holdings

AUM $637M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.75M
3
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$993K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K

Top Sells

1
+$11.8M
2
+$2.69M
3
+$1.48M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$289K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

1 Communication Services 23.25%
2 Healthcare 15.49%
3 Technology 10.13%
4 Consumer Staples 8.93%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.05%
10,000
27
$4.06M 1.03%
17,522
28
$3.93M 1%
32,774
29
$3.29M 0.83%
14,694
30
$3.23M 0.82%
17,494
-8
31
$3.18M 0.8%
62,864
+5,100
32
$2.83M 0.72%
31,386
33
$2.65M 0.67%
8,306
34
$2.47M 0.63%
20,904
-6
35
$2.31M 0.59%
41,390
+1,000
36
$2.26M 0.57%
14,027
37
$2.17M 0.55%
27,495
38
$2.1M 0.53%
13,600
-180
39
$2.06M 0.52%
17,427
40
$1.83M 0.47%
24,939
-8
41
$1.63M 0.41%
29,211
42
$1.47M 0.37%
37,439
43
$1.42M 0.36%
22,049
+2,422
44
$1.41M 0.36%
8,832
45
$1.23M 0.31%
24,110
+19,000
46
$1.21M 0.31%
15,662
-3
47
$1.2M 0.3%
37,110
-11
48
$1.16M 0.29%
19,865
49
$1.1M 0.28%
3,615
-4
50
$881K 0.22%
2,474
+800
1
2
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