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
$133M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$593K
3
+$424K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$315K
5
IBM icon
IBM
IBM
+$280K

Top Sells

1
+$679K
2
+$475K
3
+$428K
4
ABT icon
Abbott
ABT
+$385K
5
DE icon
Deere & Co
DE
+$356K

Sector Composition

1 Healthcare 12.63%
2 Technology 9.22%
3 Industrials 8.63%
4 Consumer Staples 7.45%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 6.57%
70,194
-119
2
$8.34M 6.26%
99,489
+401
3
$6.17M 4.63%
94,607
-5
4
$5.26M 3.95%
38,570
+2,305
5
$5.06M 3.8%
28,766
+4,133
6
$4.73M 3.55%
28,914
-417
7
$4.24M 3.19%
64,694
-108
8
$4.2M 3.15%
57,160
-6,472
9
$3.97M 2.98%
25,151
+400
10
$3.76M 2.83%
10,000
11
$3.73M 2.8%
74,201
+88
12
$3.26M 2.45%
26,081
-128
13
$3.2M 2.4%
9,927
+1,318
14
$3.05M 2.29%
20,918
+1,276
15
$2.57M 1.93%
14,228
-1,040
16
$2.5M 1.88%
45,165
+1,731
17
$2.27M 1.7%
32,479
-2,764
18
$2.15M 1.61%
72,782
-9,053
19
$2.05M 1.54%
23,587
-2,441
20
$2.04M 1.53%
10,305
-1,556
21
$2M 1.5%
16,027
-2,672
22
$1.96M 1.47%
22,558
-4,431
23
$1.93M 1.45%
15,095
+2,183
24
$1.93M 1.45%
17,925
-136
25
$1.85M 1.39%
10,676
-2,055
1
2 3 4