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
$93.6M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.31M
3
+$906K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$865K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$514K

Top Sells

1
+$1.44M
2
+$957K
3
+$600K
4
PRU icon
Prudential Financial
PRU
+$361K
5
LOW icon
Lowe's Companies
LOW
+$340K

Sector Composition

1 Healthcare 12.24%
2 Financials 8.58%
3 Consumer Staples 8.14%
4 Technology 7.02%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.36%
+2,200
77
$332K 0.35%
5,075
+1,015
78
$327K 0.35%
+4,350
79
$323K 0.34%
5,525
80
$316K 0.34%
9,860
-30
81
$315K 0.34%
6,278
-5,520
82
$312K 0.33%
3,406
+1,200
83
$300K 0.32%
+10,920
84
$295K 0.32%
2,812
-1,226
85
$294K 0.31%
+1,755
86
$287K 0.31%
4,886
-772
87
$252K 0.27%
+4,406
88
$241K 0.26%
11,391
89
$229K 0.24%
+3,533
90
$225K 0.24%
+2,000
91
$223K 0.24%
+3,906
92
$222K 0.24%
+6,700
93
$221K 0.24%
1,170
94
$212K 0.23%
+2,500
95
$210K 0.22%
1,000
-550
96
$201K 0.21%
9,615
97
$201K 0.21%
2,000
98
$144K 0.15%
2,660
-1,661
99
– –
-2,177
100
– –
-7,530
1 2 3
4
5