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
$95.9M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$264K
3
+$143K
4
BAX icon
Baxter International
BAX
+$49.5K
5
MMM icon
3M
MMM
+$29.4K

Top Sells

1
+$624K
2
+$599K
3
+$571K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$353K
5
SYK icon
Stryker
SYK
+$349K

Sector Composition

1 Industrials 12.51%
2 Healthcare 12.33%
3 Technology 9.03%
4 Consumer Staples 8%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.52%
7,388
52
$502K 0.52%
5,300
53
$491K 0.51%
2,325
-225
54
$483K 0.5%
2,000
55
$466K 0.49%
+7,120
56
$458K 0.48%
3,648
57
$457K 0.48%
5,680
-170
58
$454K 0.47%
2,660
-602
59
$424K 0.44%
6,890
-1,982
60
$371K 0.39%
2,935
61
$367K 0.38%
3,072
62
$351K 0.37%
2,210
-300
63
$337K 0.35%
7,360
64
$333K 0.35%
6,346
-1,780
65
$330K 0.34%
3,000
66
$328K 0.34%
4,938
67
$326K 0.34%
2,730
68
$320K 0.33%
975
-300
69
$320K 0.33%
9,965
70
$318K 0.33%
4,887
+760
71
$309K 0.32%
4,070
72
$293K 0.31%
5,035
73
$293K 0.31%
1,210
74
$283K 0.3%
1,755
-325
75
$276K 0.29%
10,000
1 2
3
4