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
$100M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$364K
3
+$225K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$214K

Top Sells

1
+$463K
2
+$461K
3
+$405K
4
LHX icon
L3Harris
LHX
+$297K
5
T icon
AT&T
T
+$291K

Sector Composition

1 Healthcare 14.69%
2 Industrials 10.76%
3 Consumer Staples 8.44%
4 Technology 8.27%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.26%
3,966
+247
77
$258K 0.26%
2,730
78
$245K 0.24%
5,035
79
$244K 0.24%
3,240
80
$243K 0.24%
10,200
81
$239K 0.24%
5,784
82
$231K 0.23%
2,000
83
$224K 0.22%
3,245
84
$218K 0.22%
4,775
85
$215K 0.21%
2,471
86
$214K 0.21%
+4,190
87
$202K 0.2%
+3,581
88
$190K 0.19%
1,215
89
– –
-3,360
90
– –
-9,615
91
– –
-2,700
92
– –
-6,808
93
– –
-1,755
94
– –
-1,121
95
– –
-2,000
96
– –
-1,865
97
– –
-3,072
1 2 3
4