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
$100M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$364K
3
+$225K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$214K

Top Sells

1
+$463K
2
+$461K
3
+$405K
4
LHX icon
L3Harris
LHX
+$297K
5
T icon
AT&T
T
+$291K

Sector Composition

1 Healthcare 14.69%
2 Industrials 10.76%
3 Consumer Staples 8.44%
4 Technology 8.27%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 6.82%
69,609
-313
2
$3.81M 3.81%
34,322
+2,025
3
$3.54M 3.54%
70,395
+1,215
4
$3.47M 3.47%
66,305
-192
5
$3.39M 3.39%
42,764
-528
6
$3.2M 3.2%
24,439
+1,682
7
$3M 3%
75,996
+716
8
$2.63M 2.63%
25,929
+731
9
$2.58M 2.58%
10,000
10
$2.54M 2.54%
19,696
+369
11
$2.51M 2.51%
10,033
-44
12
$2.48M 2.47%
26,941
-463
13
$2.25M 2.25%
16,256
+459
14
$2.13M 2.13%
12,005
+799
15
$2M 2%
42,343
+985
16
$1.97M 1.97%
27,243
+1,001
17
$1.93M 1.93%
28,310
+127
18
$1.89M 1.89%
25,950
+1,781
19
$1.89M 1.89%
12,675
+388
20
$1.82M 1.82%
19,092
+626
21
$1.78M 1.78%
32,460
22
$1.78M 1.78%
11,149
+307
23
$1.71M 1.7%
19,050
-443
24
$1.65M 1.65%
15,049
+383
25
$1.63M 1.63%
27,280
+932
1
2 3 4