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
$103M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$381K
3
+$204K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$186K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$172K

Top Sells

1
+$2.03M
2
+$339K
3
+$194K
4
BDX icon
Becton Dickinson
BDX
+$123K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.3K

Sector Composition

1 Healthcare 12.79%
2 Industrials 11.99%
3 Technology 8.65%
4 Consumer Staples 7.98%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 7.63%
77,106
-624
2
$3.98M 3.86%
32,020
+1,498
3
$3.89M 3.77%
73,706
+1,545
4
$3.69M 3.58%
27,433
-589
5
$3.12M 3.03%
73,756
+780
6
$2.69M 2.61%
10,077
7
$2.54M 2.47%
18,204
-86
8
$2.49M 2.41%
10,000
9
$2.3M 2.23%
17,127
+109
10
$2.25M 2.18%
24,449
+178
11
$2.22M 2.15%
25,962
+213
12
$2.19M 2.12%
26,140
+380
13
$2.15M 2.09%
13,660
+177
14
$2.15M 2.09%
32,550
-30,645
15
$2.06M 2%
21,788
+1,822
16
$1.97M 1.91%
10,000
+133
17
$1.95M 1.9%
12,484
+158
18
$1.94M 1.88%
11,262
+60
19
$1.88M 1.82%
18,887
+184
20
$1.86M 1.81%
63,434
+943
21
$1.79M 1.74%
25,707
+345
22
$1.76M 1.71%
38,450
+548
23
$1.73M 1.68%
22,955
+381
24
$1.71M 1.65%
25,565
+688
25
$1.59M 1.54%
11,051
+145
1
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