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
$100M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$364K
3
+$225K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$214K

Top Sells

1
+$463K
2
+$461K
3
+$405K
4
LHX icon
L3Harris
LHX
+$297K
5
T icon
AT&T
T
+$291K

Sector Composition

1 Healthcare 14.69%
2 Industrials 10.76%
3 Consumer Staples 8.44%
4 Technology 8.27%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.5%
+36,010
52
$483K 0.48%
9,298
53
$466K 0.47%
2,000
54
$460K 0.46%
10,196
55
$449K 0.45%
6,890
56
$441K 0.44%
7,120
57
$419K 0.42%
5,017
58
$387K 0.39%
17,335
-20,728
59
$373K 0.37%
7,388
60
$368K 0.37%
2,610
61
$366K 0.37%
4,938
62
$364K 0.36%
+2,165
63
$363K 0.36%
2,826
64
$329K 0.33%
4,997
65
$322K 0.32%
6,838
+2,458
66
$316K 0.32%
1,975
67
$296K 0.3%
3,520
68
$293K 0.29%
3,000
69
$292K 0.29%
1,173
70
$285K 0.28%
6,305
71
$284K 0.28%
3,065
72
$284K 0.28%
1,505
73
$282K 0.28%
875
74
$272K 0.27%
5,911
75
$269K 0.27%
1,170
1 2
3
4