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
$339M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$198K
3
+$100K

Top Sells

1
+$8.08M
2
+$5.92M
3
+$5.91M
4
BYD icon
Boyd Gaming
BYD
+$5.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.87M

Sector Composition

1 Communication Services 25.66%
2 Healthcare 17.31%
3 Technology 11.08%
4 Consumer Staples 9.88%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,056
102
– –
-1,420
103
– –
-1,151
104
– –
-1,260
105
– –
-4,385
106
– –
-4,670
107
– –
-2,323
108
– –
-2,205
109
– –
-6,245
110
– –
-2,474
1 2 3 4
5