DMC

Drexel Morgan & Co Portfolio holdings

AUM $639M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.29M
3
+$903K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$860K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$517K

Top Sells

1
+$1.45M
2
+$956K
3
+$600K
4
PRU icon
Prudential Financial
PRU
+$361K
5
LOW icon
Lowe's Companies
LOW
+$340K

Sector Composition

1 Healthcare 12.24%
2 Financials 8.58%
3 Consumer Staples 8.14%
4 Technology 7.02%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-7,530
104
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-1,850
105
– –
-1,425
106
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-4,568
107
– –
-3,990
108
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-5,748
109
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-1,788
110
– –
-6,300
111
– –
-2,553
1 2 3 4
5