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
$395M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.75M
3
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$993K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K

Top Sells

1
+$11.8M
2
+$2.69M
3
+$1.48M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$289K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

1 Communication Services 23.25%
2 Healthcare 15.49%
3 Technology 10.13%
4 Consumer Staples 8.93%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 19.98%
3,448,506
+529
2
$36.2M 9.17%
220,128
3
$24M 6.08%
455,025
-8
4
$18.5M 4.68%
145,065
+231
5
$17M 4.31%
111,606
6
$11.3M 2.87%
133,891
+32,528
7
$11M 2.78%
74,675
+11,355
8
$9.41M 2.39%
500,000
9
$9.19M 2.33%
338,126
10
$8.91M 2.26%
72,927
-36
11
$8.46M 2.15%
35,900
+418
12
$7.53M 1.91%
+100,108
13
$7.39M 1.87%
18,652
+240
14
$6.65M 1.69%
27,357
+2,610
15
$6.22M 1.58%
86,395
-37,402
16
$6.17M 1.56%
504,000
17
$6.1M 1.55%
16,295
18
$6M 1.52%
116,123
19
$5.9M 1.49%
100,000
-200,000
20
$5.89M 1.49%
38,895
+6,550
21
$5.53M 1.4%
26,749
-437
22
$5.15M 1.3%
36,400
-2
23
$4.73M 1.2%
68,318
+9,635
24
$4.65M 1.18%
34,327
25
$4.25M 1.08%
19,303
-5
1
2 3 4 5