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
$114M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.83M
3
+$327K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$236K
5
SYK icon
Stryker
SYK
+$216K

Top Sells

1
+$252K
2
+$209K
3
+$132K
4
ADSK icon
Autodesk
ADSK
+$128K
5
ACN icon
Accenture
ACN
+$119K

Sector Composition

1 Healthcare 13.35%
2 Industrials 11.18%
3 Technology 9.61%
4 Consumer Staples 7.32%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 6.81%
69,922
-2,280
2
$4.25M 3.74%
75,280
-8
3
$4.09M 3.6%
32,297
-540
4
$3.79M 3.34%
66,497
-1,618
5
$3.55M 3.12%
22,757
-441
6
$3.48M 3.06%
+69,180
7
$3.41M 3%
43,292
+23,299
8
$2.93M 2.58%
10,077
9
$2.88M 2.54%
25,198
-1,158
10
$2.67M 2.35%
19,327
+159
11
$2.66M 2.34%
10,000
12
$2.57M 2.26%
15,797
-416
13
$2.4M 2.11%
28,183
+133
14
$2.35M 2.07%
23,480
-300
15
$2.28M 2.01%
27,404
+316
16
$2.08M 1.83%
32,460
17
$2.02M 1.78%
26,348
+118
18
$1.97M 1.73%
18,466
+151
19
$1.93M 1.69%
26,242
-72
20
$1.91M 1.68%
41,358
+340
21
$1.91M 1.68%
10,842
+127
22
$1.91M 1.68%
19,493
-875
23
$1.88M 1.65%
74,165
+1,553
24
$1.87M 1.65%
11,206
+157
25
$1.85M 1.63%
12,125
-9
1
2 3 4