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
$88.6M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$333K
3
+$233K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Top Sells

1
+$235K
2
+$201K
3
+$111K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$84.6K

Sector Composition

1 Healthcare 12.02%
2 Financials 10.36%
3 Consumer Staples 9.17%
4 Industrials 7.9%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 9.51%
103,830
+2,380
2
$5.61M 6.33%
138,641
+2,795
3
$3.74M 4.22%
35,852
-810
4
$3.66M 4.12%
91,000
5
$2.81M 3.17%
29,377
-912
6
$2.44M 2.75%
11,877
7
$2.18M 2.46%
20,828
-50
8
$2.12M 2.39%
76,764
9
$1.96M 2.21%
24,848
+4,220
10
$1.79M 2.02%
19,662
11
$1.73M 1.95%
17,030
+11,205
12
$1.72M 1.93%
18,547
13
$1.6M 1.8%
62,920
+350
14
$1.56M 1.76%
18,954
+420
15
$1.41M 1.59%
14,938
16
$1.34M 1.52%
9,771
-84
17
$1.33M 1.5%
19,252
18
$1.27M 1.43%
30,043
19
$1.27M 1.43%
27,283
20
$1.23M 1.39%
19,985
21
$1.22M 1.37%
14,255
22
$1.2M 1.35%
7,798
23
$1.16M 1.31%
18,751
24
$1.15M 1.3%
10,000
25
$1.14M 1.28%
16,172
1
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