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
$133M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$593K
3
+$424K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$315K
5
IBM icon
IBM
IBM
+$280K

Top Sells

1
+$679K
2
+$475K
3
+$428K
4
ABT icon
Abbott
ABT
+$385K
5
DE icon
Deere & Co
DE
+$356K

Sector Composition

1 Healthcare 12.63%
2 Technology 9.22%
3 Industrials 8.63%
4 Consumer Staples 7.45%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.2%
2,006
+6
77
$255K 0.19%
5,110
78
$255K 0.19%
1,215
79
$253K 0.19%
4,775
80
$231K 0.17%
1,122
81
$230K 0.17%
+591
82
$226K 0.17%
2,700
83
$224K 0.17%
4,190
84
$221K 0.17%
2,555
85
$220K 0.17%
9,615
86
$220K 0.17%
3,581
87
$209K 0.16%
1,228
88
$207K 0.16%
+2,585
89
– –
-2,938
90
– –
-5,695
1 2 3
4