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
$93.6M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.31M
3
+$906K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$865K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$514K

Top Sells

1
+$1.44M
2
+$957K
3
+$600K
4
PRU icon
Prudential Financial
PRU
+$361K
5
LOW icon
Lowe's Companies
LOW
+$340K

Sector Composition

1 Healthcare 12.24%
2 Financials 8.58%
3 Consumer Staples 8.14%
4 Technology 7.02%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 7.38%
85,914
-17,916
2
$4.76M 5.09%
115,436
-23,205
3
$4.21M 4.5%
42,584
+13,207
4
$4.21M 4.49%
40,837
+4,985
5
$3.48M 3.71%
91,000
6
$3.22M 3.44%
+64,000
7
$2.6M 2.78%
83,604
+6,840
8
$2.45M 2.62%
11,877
9
$1.93M 2.06%
24,643
-205
10
$1.87M 1.99%
18,563
-2,265
11
$1.74M 1.86%
20,493
+1,946
12
$1.61M 1.72%
19,653
-9
13
$1.56M 1.66%
63,209
+289
14
$1.48M 1.58%
14,375
-2,655
15
$1.47M 1.57%
17,602
-1,352
16
$1.37M 1.47%
13,089
-1,849
17
$1.34M 1.44%
19,398
+146
18
$1.32M 1.41%
19,985
19
$1.3M 1.38%
16,614
+3,603
20
$1.26M 1.35%
9,164
-607
21
$1.23M 1.31%
30,278
+235
22
$1.21M 1.29%
10,000
23
$1.2M 1.28%
16,294
+1,775
24
$1.19M 1.27%
14,303
+48
25
$1.17M 1.25%
28,707
+1,424
1
2 3 4 5