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
$60.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.81M
3
+$2.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.83%
2 Consumer Staples 9.58%
3 Healthcare 9.25%
4 Technology 6.88%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.59%
+15,030
52
$351K 0.58%
+4,260
53
$350K 0.58%
+1,550
54
$325K 0.54%
+4,350
55
$319K 0.53%
+5,220
56
$314K 0.52%
+7,611
57
$313K 0.52%
+4,465
58
$309K 0.51%
+4,000
59
$306K 0.51%
+8,953
60
$298K 0.49%
+3,850
61
$297K 0.49%
+2,000
62
$291K 0.48%
+3,990
63
$291K 0.48%
+3,970
64
$289K 0.48%
+5,632
65
$288K 0.48%
+2,435
66
$272K 0.45%
+4,654
67
$272K 0.45%
+10,938
68
$270K 0.45%
+2,445
69
$265K 0.44%
+3,124
70
$240K 0.4%
+3,762
71
$229K 0.38%
+5,525
72
$227K 0.38%
+3,290
73
$224K 0.37%
+6,430
74
$223K 0.37%
+2,177
75
$218K 0.36%
+3,800
1 2
3
4