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
$99.9M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$415K
3
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K
5
TROW icon
T. Rowe Price
TROW
+$209K

Top Sells

1
+$717K
2
+$320K
3
+$226K
4
PRU icon
Prudential Financial
PRU
+$207K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$192K

Sector Composition

1 Healthcare 13.26%
2 Industrials 11.28%
3 Technology 9.66%
4 Consumer Staples 7.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.27%
10,200
+200
77
$256K 0.26%
3,245
-2,435
78
$254K 0.25%
1,755
79
$239K 0.24%
3,719
80
$238K 0.24%
3,240
81
$230K 0.23%
4,380
82
$209K 0.21%
+1,800
83
$206K 0.21%
+1,865
84
$205K 0.21%
4,775
-275
85
$201K 0.2%
9,615
86
$200K 0.2%
+5,784
87
– –
-26,030
88
– –
-9,965
89
– –
-2,000
1 2 3
4