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
$339M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$205K
3
+$115K

Top Sells

1
+$8.15M
2
+$6.23M
3
+$5.95M
4
BYD icon
Boyd Gaming
BYD
+$5.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.87M

Sector Composition

1 Communication Services 25.66%
2 Healthcare 17.31%
3 Technology 11.08%
4 Consumer Staples 9.88%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.82%
28,983
-2,403
27
$2.64M 0.78%
15,033
-2,461
28
$2.52M 0.74%
39,989
-1,401
29
$2.51M 0.74%
20,221
-683
30
$2.48M 0.73%
7,006
-1,300
31
$2.24M 0.66%
27,495
32
$2.07M 0.61%
12,490
-1,537
33
$1.76M 0.52%
22,591
-2,348
34
$1.71M 0.5%
29,211
35
$1.58M 0.47%
+47,500
36
$1.47M 0.43%
21,919
-130
37
$1.45M 0.43%
35,944
-1,495
38
$1.44M 0.43%
11,782
-5,645
39
$1.44M 0.42%
19,559
-48,759
40
$1.32M 0.39%
26,140
-36,724
41
$1.29M 0.38%
8,164
-30,731
42
$1.28M 0.38%
15,012
-650
43
$1.25M 0.37%
24,110
44
$1.2M 0.35%
4,410
-22,947
45
$1.16M 0.34%
6,720
-6,880
46
$1.1M 0.32%
14,204
-1,323
47
$1.08M 0.32%
3,400
-215
48
$887K 0.26%
9,720
49
$757K 0.22%
14,700
50
$690K 0.2%
2,000
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