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
$114M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.83M
3
+$327K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$236K
5
SYK icon
Stryker
SYK
+$216K

Top Sells

1
+$252K
2
+$209K
3
+$132K
4
ADSK icon
Autodesk
ADSK
+$128K
5
ACN icon
Accenture
ACN
+$119K

Sector Composition

1 Healthcare 13.35%
2 Industrials 11.18%
3 Technology 9.61%
4 Consumer Staples 7.32%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.48%
2,660
52
$536K 0.47%
7,120
53
$529K 0.47%
2,000
54
$526K 0.46%
10,196
+2,280
55
$525K 0.46%
5,552
56
$512K 0.45%
5,017
57
$507K 0.45%
6,890
58
$493K 0.43%
7,388
59
$461K 0.41%
3,072
60
$444K 0.39%
2,610
-700
61
$441K 0.39%
2,826
-822
62
$418K 0.37%
4,938
63
$414K 0.36%
3,065
64
$405K 0.36%
6,808
65
$385K 0.34%
4,997
66
$339K 0.3%
3,000
67
$335K 0.29%
1,505
68
$330K 0.29%
1,975
69
$327K 0.29%
+6,305
70
$325K 0.29%
875
71
$315K 0.28%
2,471
72
$312K 0.27%
1,173
73
$312K 0.27%
1,170
74
$310K 0.27%
5,911
75
$309K 0.27%
3,520
-650
1 2
3
4