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
101
$227K 0.06%
1,026
102
$223K 0.06%
+875
103
$211K 0.05%
+4,050
104
$211K 0.05%
+3,300
105
$211K 0.05%
+1,490
106
$206K 0.05%
9,615
107
$205K 0.05%
1,010
108
$201K 0.05%
440
109
– –
-4,500
110
– –
-101,500
111
– –
-591
112
– –
-9,453
1 2 3 4
5