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
$93.6M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.31M
3
+$906K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$865K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$514K

Top Sells

1
+$1.44M
2
+$957K
3
+$600K
4
PRU icon
Prudential Financial
PRU
+$361K
5
LOW icon
Lowe's Companies
LOW
+$340K

Sector Composition

1 Healthcare 12.24%
2 Financials 8.58%
3 Consumer Staples 8.14%
4 Technology 7.02%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.62%
5,090
+1,140
52
$542K 0.58%
5,000
+956
53
$541K 0.58%
10,905
-450
54
$519K 0.55%
9,531
+3,300
55
$512K 0.55%
3,550
56
$459K 0.49%
+8,325
57
$458K 0.49%
+4,950
58
$457K 0.49%
3,265
-832
59
$450K 0.48%
24,200
-6,480
60
$445K 0.48%
+8,875
61
$442K 0.47%
6,305
62
$439K 0.47%
3,137
63
$422K 0.45%
5,210
-245
64
$415K 0.44%
3,508
+1,260
65
$403K 0.43%
8,286
+1,184
66
$397K 0.42%
12,004
+5,105
67
$396K 0.42%
2,615
-121
68
$377K 0.4%
9,183
-717
69
$365K 0.39%
+1,796
70
$362K 0.39%
5,192
71
$361K 0.39%
+3,915
72
$355K 0.38%
2,000
73
$338K 0.36%
+6,900
74
$337K 0.36%
4,465
75
$333K 0.36%
8,942
-4,019
1 2
3
4 5