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
$88.6M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$333K
3
+$233K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Top Sells

1
+$235K
2
+$201K
3
+$111K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$84.6K

Sector Composition

1 Healthcare 12.02%
2 Financials 10.36%
3 Consumer Staples 9.17%
4 Industrials 7.9%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.32%
2,177
77
$266K 0.3%
4,060
78
$265K 0.3%
4,568
79
$247K 0.28%
11,391
80
$236K 0.27%
5,748
81
$233K 0.26%
+2,190
82
$230K 0.26%
4,321
83
$227K 0.26%
+2,248
84
$227K 0.26%
2,553
85
$224K 0.25%
1,788
86
$220K 0.25%
+1,170
87
$205K 0.23%
+1,425
88
$204K 0.23%
+6,899
89
$203K 0.23%
2,206
-1,205
90
$202K 0.23%
+9,615
91
$202K 0.23%
+2,000
92
$164K 0.19%
+1,850
93
– –
-2,630
94
– –
-4,240
1 2 3
4