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
$79.2M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$680K
3
+$458K
4
UNP icon
Union Pacific
UNP
+$379K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K

Top Sells

1
+$78.9K
2
+$38.3K
3
+$12.3K
4
CVX icon
Chevron
CVX
+$4.05K

Sector Composition

1 Healthcare 10.78%
2 Consumer Staples 9.38%
3 Financials 8.91%
4 Industrials 7.67%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.52%
7,624
+105
52
$405K 0.51%
5,712
+80
53
$392K 0.49%
1,550
54
$388K 0.49%
3,398
55
$385K 0.49%
13,852
+362
56
$379K 0.48%
+4,044
57
$344K 0.43%
3,124
58
$339K 0.43%
10,455
59
$338K 0.43%
3,990
60
$338K 0.43%
7,102
+62
61
$335K 0.42%
4,465
62
$333K 0.42%
4,220
-1,000
63
$330K 0.42%
6,900
64
$328K 0.41%
2,000
65
$309K 0.39%
3,910
+60
66
$303K 0.38%
6,430
67
$297K 0.37%
5,981
+260
68
$286K 0.36%
2,401
-34
69
$284K 0.36%
5,525
70
$273K 0.34%
2,177
71
$269K 0.34%
3,600
72
$250K 0.32%
3,040
73
$242K 0.31%
4,940
74
$223K 0.28%
11,391
75
$216K 0.27%
+2,206
1 2
3
4