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
$79.2M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$680K
3
+$458K
4
UNP icon
Union Pacific
UNP
+$379K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K

Top Sells

1
+$78.9K
2
+$38.3K
3
+$12.3K
4
CVX icon
Chevron
CVX
+$4.05K

Sector Composition

1 Healthcare 10.78%
2 Consumer Staples 9.38%
3 Financials 8.91%
4 Industrials 7.67%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 10.03%
105,589
+11,606
2
$4.91M 6.2%
136,290
+18,855
3
$3.65M 4.6%
37,800
+4,750
4
$3.41M 4.3%
91,000
5
$2.71M 3.42%
31,322
+4,020
6
$2.36M 2.98%
29,113
+2,989
7
$2.22M 2.8%
11,877
8
$2.19M 2.77%
22,302
9
$2.12M 2.68%
21,742
+250
10
$2.08M 2.62%
108,220
+784
11
$1.85M 2.34%
23,016
+120
12
$1.55M 1.96%
58,509
+106
13
$1.54M 1.94%
20,883
-520
14
$1.39M 1.75%
14,235
+60
15
$1.34M 1.69%
7,277
16
$1.29M 1.63%
16,173
+80
17
$1.25M 1.58%
19,985
+4,785
18
$1.23M 1.55%
18,944
19
$1.23M 1.55%
18,393
20
$1.1M 1.39%
9,695
21
$1.1M 1.38%
37,110
22
$1.08M 1.37%
17,573
+200
23
$1.08M 1.36%
27,950
24
$1.04M 1.31%
25,390
-300
25
$1.01M 1.28%
15,930
1
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