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
$60.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.81M
3
+$2.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.83%
2 Consumer Staples 9.58%
3 Healthcare 9.25%
4 Technology 6.88%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 9.5%
+86,587
2
$2.81M 4.65%
+34,701
3
$2.6M 4.3%
+91,000
4
$2.51M 4.15%
+76,935
5
$2.23M 3.69%
+26,566
6
$1.95M 3.23%
+137,368
7
$1.93M 3.2%
+26,552
8
$1.91M 3.16%
+11,877
9
$1.8M 2.98%
+20,945
10
$1.64M 2.71%
+36,980
11
$1.57M 2.61%
+15,535
12
$1.5M 2.48%
+16,580
13
$1.36M 2.26%
+17,704
14
$1.34M 2.23%
+20,283
15
$1.09M 1.8%
+40,606
16
$970K 1.61%
+37,110
17
$916K 1.52%
+9,834
18
$875K 1.45%
+4,790
19
$875K 1.45%
+10,710
20
$874K 1.45%
+15,254
21
$869K 1.44%
+15,200
22
$825K 1.37%
+26,496
23
$713K 1.18%
+10,000
24
$675K 1.12%
+16,838
25
$638K 1.06%
+8,901
1
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