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
$339M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$205K
3
+$115K

Top Sells

1
+$8.15M
2
+$6.23M
3
+$5.95M
4
BYD icon
Boyd Gaming
BYD
+$5.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.87M

Sector Composition

1 Communication Services 25.66%
2 Healthcare 17.31%
3 Technology 11.08%
4 Consumer Staples 9.88%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.17%
2,500
+500
52
$473K 0.14%
6,871
-1,735
53
$445K 0.13%
1,840
54
$417K 0.12%
8,578
55
$407K 0.12%
6,725
-13,140
56
$374K 0.11%
10,200
57
$373K 0.11%
2,730
58
$370K 0.11%
2,500
-3,680
59
$351K 0.1%
4,288
60
$339K 0.1%
5,035
61
$326K 0.1%
3,109
-2,579
62
$313K 0.09%
1,340
-500
63
$310K 0.09%
1,270
-1,240
64
$305K 0.09%
2,700
65
$235K 0.07%
4,201
66
$232K 0.07%
4,190
67
$220K 0.06%
755
-2,590
68
$218K 0.06%
4,050
69
$216K 0.06%
704
-417
70
$207K 0.06%
795
-420
71
$205K 0.06%
+1,175
72
– –
-4,432
73
– –
-2,610
74
– –
-1,225
75
– –
-2,083
1 2
3
4 5