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
$88.6M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$333K
3
+$233K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Top Sells

1
+$235K
2
+$201K
3
+$111K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$84.6K

Sector Composition

1 Healthcare 12.02%
2 Financials 10.36%
3 Consumer Staples 9.17%
4 Industrials 7.9%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.6%
3,550
52
$524K 0.59%
11,355
53
$516K 0.58%
12,961
54
$482K 0.54%
4,044
55
$476K 0.54%
30,680
56
$468K 0.53%
5,455
57
$453K 0.51%
4,038
58
$426K 0.48%
3,137
59
$415K 0.47%
6,305
60
$415K 0.47%
9,900
61
$414K 0.47%
3,950
62
$388K 0.44%
2,736
63
$373K 0.42%
1,550
64
$361K 0.41%
5,525
65
$361K 0.41%
3,990
66
$356K 0.4%
2,000
67
$350K 0.39%
5,192
68
$341K 0.38%
6,231
69
$340K 0.38%
5,658
70
$340K 0.38%
4,940
71
$338K 0.38%
4,465
72
$333K 0.38%
7,530
73
$332K 0.37%
7,102
74
$310K 0.35%
3,600
75
$302K 0.34%
9,890
1 2
3
4