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
$95.9M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$264K
3
+$143K
4
BAX icon
Baxter International
BAX
+$49.5K
5
MMM icon
3M
MMM
+$29.4K

Top Sells

1
+$624K
2
+$599K
3
+$571K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$353K
5
SYK icon
Stryker
SYK
+$349K

Sector Composition

1 Industrials 12.51%
2 Healthcare 12.33%
3 Technology 9.03%
4 Consumer Staples 8%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 7.53%
71,454
-5,652
2
$3.63M 3.79%
30,297
-1,723
3
$3.48M 3.62%
66,911
-6,795
4
$3.13M 3.27%
23,033
-4,400
5
$3.06M 3.19%
72,900
-856
6
$2.65M 2.76%
10,077
7
$2.55M 2.66%
10,000
8
$2.38M 2.48%
26,055
+93
9
$2.35M 2.45%
18,302
+98
10
$2.31M 2.41%
17,196
+69
11
$2.14M 2.23%
32,460
-90
12
$2.03M 2.12%
13,798
+138
13
$1.97M 2.05%
26,359
+219
14
$1.96M 2.04%
12,606
+122
15
$1.95M 2.03%
24,627
+178
16
$1.86M 1.94%
10,160
+160
17
$1.81M 1.89%
19,848
-1,940
18
$1.78M 1.85%
19,039
+152
19
$1.77M 1.85%
11,347
+85
20
$1.77M 1.85%
25,927
+220
21
$1.73M 1.8%
64,099
+665
22
$1.69M 1.76%
38,825
+375
23
$1.67M 1.74%
27,818
+271
24
$1.66M 1.73%
23,139
+184
25
$1.65M 1.72%
25,831
+266
1
2 3 4