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
$93.6M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.31M
3
+$906K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$865K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$514K

Top Sells

1
+$1.44M
2
+$957K
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
– –
-1,850
102
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-1,425
103
– –
-4,568
104
– –
-2,190
105
– –
-4,940
106
– –
-3,600
107
– –
-3,990
108
– –
-5,748
109
– –
-1,788
110
– –
-6,300
111
– –
-2,553
1 2 3 4
5