DMC

Drexel Morgan & Co Portfolio holdings

AUM $637M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.75M
3
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$993K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K

Top Sells

1
+$11.8M
2
+$2.69M
3
+$1.48M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$289K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

1 Communication Services 23.25%
2 Healthcare 15.49%
3 Technology 10.13%
4 Consumer Staples 8.93%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.22%
6,180
-7
52
$868K 0.22%
6,245
53
$831K 0.21%
9,720
54
$812K 0.21%
3,345
-182
55
$782K 0.2%
3,060
-4
56
$722K 0.18%
14,700
57
$721K 0.18%
2,610
-3
58
$663K 0.17%
2,205
59
$660K 0.17%
2,000
60
$625K 0.16%
2,510
61
$623K 0.16%
4,688
62
$610K 0.15%
4,056
63
$596K 0.15%
5,688
64
$577K 0.15%
2,083
65
$576K 0.15%
4,385
+420
66
$556K 0.14%
8,606
67
$484K 0.12%
6,896
68
$480K 0.12%
4,432
69
$478K 0.12%
4,550
70
$459K 0.12%
1,260
71
$440K 0.11%
+2,075
72
$430K 0.11%
1,812
73
$428K 0.11%
1,151
-28
74
$421K 0.11%
4,997
75
$390K 0.1%
1,840
-4
1 2
3
4 5