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
$99.9M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$415K
3
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K
5
TROW icon
T. Rowe Price
TROW
+$209K

Top Sells

1
+$717K
2
+$320K
3
+$226K
4
PRU icon
Prudential Financial
PRU
+$207K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$192K

Sector Composition

1 Healthcare 13.26%
2 Industrials 11.28%
3 Technology 9.66%
4 Consumer Staples 7.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.52%
9,298
52
$514K 0.51%
5,552
+252
53
$495K 0.5%
7,120
54
$491K 0.49%
2,660
55
$488K 0.49%
7,388
56
$485K 0.49%
2,000
57
$478K 0.48%
3,648
58
$471K 0.47%
6,890
59
$415K 0.42%
+6,808
60
$407K 0.41%
3,072
61
$403K 0.4%
3,065
+130
62
$393K 0.39%
4,938
63
$369K 0.37%
4,997
+110
64
$349K 0.35%
7,916
+556
65
$347K 0.35%
4,170
+100
66
$328K 0.33%
5,911
-435
67
$315K 0.32%
2,730
68
$313K 0.31%
3,000
69
$308K 0.31%
1,975
-235
70
$307K 0.31%
2,471
71
$296K 0.3%
1,505
72
$294K 0.29%
875
-100
73
$292K 0.29%
1,170
-40
74
$288K 0.29%
1,173
75
$283K 0.28%
5,035
1 2
3
4