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
$114M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.83M
3
+$327K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$236K
5
SYK icon
Stryker
SYK
+$216K

Top Sells

1
+$252K
2
+$209K
3
+$132K
4
ADSK icon
Autodesk
ADSK
+$128K
5
ACN icon
Accenture
ACN
+$119K

Sector Composition

1 Healthcare 13.35%
2 Industrials 11.18%
3 Technology 9.61%
4 Consumer Staples 7.32%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.27%
2,730
77
$297K 0.26%
1,755
78
$293K 0.26%
3,719
79
$283K 0.25%
5,035
80
$282K 0.25%
10,200
81
$260K 0.23%
3,245
82
$243K 0.21%
3,240
83
$242K 0.21%
5,784
84
$236K 0.21%
+2,700
85
$227K 0.2%
4,380
86
$225K 0.2%
4,775
87
$216K 0.19%
+1,215
88
$215K 0.19%
+2,000
89
$206K 0.18%
+1,121
90
$203K 0.18%
+2,000
91
$201K 0.18%
+3,360
92
$201K 0.18%
9,615
93
$200K 0.18%
1,865
94
– –
-1,800
1 2 3
4