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
$103M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$381K
3
+$204K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$186K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$172K

Top Sells

1
+$2.03M
2
+$339K
3
+$194K
4
BDX icon
Becton Dickinson
BDX
+$123K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.3K

Sector Composition

1 Healthcare 12.79%
2 Industrials 11.99%
3 Technology 8.65%
4 Consumer Staples 7.98%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.29%
2,080
77
$279K 0.27%
10,000
78
$269K 0.26%
5,425
79
$267K 0.26%
4,127
80
$267K 0.26%
2,471
81
$251K 0.24%
3,040
82
$249K 0.24%
4,380
83
$248K 0.24%
7,745
84
$230K 0.22%
2,000
85
$229K 0.22%
3,240
86
$223K 0.22%
2,645
87
$222K 0.22%
5,050
88
$220K 0.21%
9,615
89
$209K 0.2%
5,210
90
$204K 0.2%
+3,850
91
– –
-2,065
1 2 3
4