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
$90.4M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$942K
3
+$664K
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$389K
5
ABT icon
Abbott
ABT
+$340K

Top Sells

1
+$3.77M
2
+$565K
3
+$386K
4
TROW icon
T. Rowe Price
TROW
+$289K
5
AFL icon
Aflac
AFL
+$247K

Sector Composition

1 Healthcare 12.94%
2 Industrials 10.47%
3 Consumer Staples 9.16%
4 Technology 8.62%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.5%
12,437
-112
27
$1.35M 1.49%
16,761
-1,883
28
$1.34M 1.48%
18,973
+2,737
29
$1.31M 1.45%
24,822
+4,663
30
$1.3M 1.44%
21,498
+10,944
31
$1.27M 1.41%
13,721
-1,120
32
$1.27M 1.4%
21,865
33
$1.23M 1.36%
10,409
+510
34
$1.22M 1.35%
27,452
+7,666
35
$1.09M 1.2%
8,200
36
$998K 1.1%
37,110
37
$976K 1.08%
19,783
-148
38
$942K 1.04%
+80,875
39
$904K 1%
20,400
-700
40
$870K 0.96%
6,607
41
$659K 0.73%
4,490
42
$616K 0.68%
5,108
43
$610K 0.67%
5,450
-700
44
$608K 0.67%
3,650
45
$562K 0.62%
8,130
+160
46
$561K 0.62%
3,137
47
$535K 0.59%
3,262
48
$523K 0.58%
8,872
-125
49
$508K 0.56%
12,915
50
$506K 0.56%
9,298
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