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
$103M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$381K
3
+$204K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$186K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$172K

Top Sells

1
+$2.03M
2
+$339K
3
+$194K
4
BDX icon
Becton Dickinson
BDX
+$123K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.3K

Sector Composition

1 Healthcare 12.79%
2 Industrials 11.99%
3 Technology 8.65%
4 Consumer Staples 7.98%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.55%
3,262
52
$533K 0.52%
2,550
-587
53
$513K 0.5%
5,300
54
$507K 0.49%
3,310
55
$501K 0.49%
5,017
56
$495K 0.48%
2,000
57
$493K 0.48%
8,126
-584
58
$477K 0.46%
7,388
59
$472K 0.46%
5,850
60
$412K 0.4%
2,510
-300
61
$403K 0.39%
1,828
62
$382K 0.37%
3,648
63
$376K 0.36%
1,275
64
$371K 0.36%
2,935
65
$350K 0.34%
4,832
66
$350K 0.34%
3,072
67
$349K 0.34%
2,257
68
$348K 0.34%
7,360
69
$332K 0.32%
9,965
70
$325K 0.32%
2,730
71
$321K 0.31%
3,000
72
$309K 0.3%
4,938
73
$300K 0.29%
4,070
74
$298K 0.29%
5,035
75
$297K 0.29%
1,210
1 2
3
4