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
$95.9M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$264K
3
+$143K
4
BAX icon
Baxter International
BAX
+$49.5K
5
MMM icon
3M
MMM
+$29.4K

Top Sells

1
+$624K
2
+$599K
3
+$571K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$353K
5
SYK icon
Stryker
SYK
+$349K

Sector Composition

1 Industrials 12.51%
2 Healthcare 12.33%
3 Technology 9.03%
4 Consumer Staples 8%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.28%
+1,505
77
$260K 0.27%
2,471
78
$256K 0.27%
4,380
79
$251K 0.26%
1,173
-655
80
$235K 0.25%
3,240
81
$231K 0.24%
3,719
-1,113
82
$221K 0.23%
5,050
83
$207K 0.22%
2,000
84
$205K 0.21%
9,615
85
– –
-5,210
86
– –
-7,745
87
– –
-8,130
88
– –
-2,645
89
– –
-2,257
90
– –
-3,850
91
– –
-3,040
92
– –
-5,425
1 2 3
4