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
$82.8M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$336K
3
+$308K
4
QCOM icon
Qualcomm
QCOM
+$249K
5
WMB icon
Williams Companies
WMB
+$247K

Top Sells

1
+$878K
2
+$643K
3
+$339K
4
TXN icon
Texas Instruments
TXN
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K

Sector Composition

1 Healthcare 10.23%
2 Financials 9.51%
3 Consumer Staples 8.94%
4 Energy 8.11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 1.21%
9,917
-426
27
$982K 1.19%
15,795
-135
28
$955K 1.15%
10,066
-107
29
$937K 1.13%
22,890
+580
30
$901K 1.09%
8,449
-949
31
$840K 1.02%
10,203
-254
32
$830K 1%
13,012
-4,561
33
$825K 1%
11,347
-132
34
$825K 1%
15,755
-190
35
$749K 0.91%
29,943
+1,617
36
$738K 0.89%
16,297
+535
37
$734K 0.89%
8,103
+295
38
$722K 0.87%
9,579
39
$700K 0.85%
6,300
40
$668K 0.81%
7,096
41
$601K 0.73%
5,825
+860
42
$583K 0.7%
7,360
+3,140
43
$579K 0.7%
14,295
+1,275
44
$545K 0.66%
6,360
45
$523K 0.63%
8,139
46
$518K 0.63%
5,800
47
$517K 0.62%
10,648
-184
48
$509K 0.62%
12,961
+1,096
49
$507K 0.61%
17,548
+3,696
50
$474K 0.57%
5,712
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