DMC

Drexel Morgan & Co Portfolio holdings

AUM $637M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.75M
3
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$993K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K

Top Sells

1
+$11.8M
2
+$2.69M
3
+$1.48M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$289K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

1 Communication Services 23.25%
2 Healthcare 15.49%
3 Technology 10.13%
4 Consumer Staples 8.93%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.09%
2,000
-6
77
$372K 0.09%
5,896
-10
78
$364K 0.09%
1,840
79
$362K 0.09%
8,578
-3
80
$362K 0.09%
3,240
-3
81
$354K 0.09%
1,121
-1
82
$350K 0.09%
2,730
83
$348K 0.09%
10,200
84
$326K 0.08%
2,323
85
$317K 0.08%
5,035
86
$314K 0.08%
3,199
87
$310K 0.08%
2,335
88
$296K 0.08%
1,215
89
$294K 0.07%
4,288
-1
90
$293K 0.07%
2,700
91
$287K 0.07%
1,020
92
$273K 0.07%
1,415
93
$273K 0.07%
2,296
-4
94
$268K 0.07%
1,420
-7
95
$266K 0.07%
+1,080
96
$257K 0.07%
2,555
97
$244K 0.06%
4,201
98
$234K 0.06%
665
99
$231K 0.06%
1,225
-3
100
$229K 0.06%
4,190
1 2 3
4
5