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
$99.9M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$415K
3
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K
5
TROW icon
T. Rowe Price
TROW
+$209K

Top Sells

1
+$717K
2
+$320K
3
+$226K
4
PRU icon
Prudential Financial
PRU
+$207K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$192K

Sector Composition

1 Healthcare 13.26%
2 Industrials 11.28%
3 Technology 9.66%
4 Consumer Staples 7.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 7.34%
72,202
+748
2
$3.99M 3.99%
32,837
+2,540
3
$3.62M 3.62%
68,115
+1,204
4
$3.48M 3.49%
75,288
+2,388
5
$3.34M 3.34%
23,198
+165
6
$2.73M 2.74%
10,077
7
$2.68M 2.68%
10,000
8
$2.6M 2.6%
26,356
+301
9
$2.33M 2.33%
19,168
+866
10
$2.32M 2.32%
28,050
+1,691
11
$2.3M 2.3%
16,213
-983
12
$2.12M 2.12%
27,088
+2,461
13
$2.06M 2.06%
32,460
14
$2.02M 2.02%
23,780
+3,960
15
$1.89M 1.89%
20,368
+520
16
$1.81M 1.81%
26,230
+303
17
$1.8M 1.8%
41,018
+2,193
18
$1.79M 1.8%
18,315
-724
19
$1.76M 1.76%
10,715
+555
20
$1.76M 1.76%
72,612
+8,513
21
$1.73M 1.73%
11,049
-298
22
$1.71M 1.72%
12,256
-350
23
$1.69M 1.69%
24,428
-1,403
24
$1.65M 1.65%
12,134
-1,664
25
$1.62M 1.62%
24,958
+1,819
1
2 3 4