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
$97.6M
AUM Growth
+$122K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.52M
3 +$288K
4
ICE icon
Intercontinental Exchange
ICE
+$223K
5
AFL icon
Aflac
AFL
+$206K

Top Sells

1 +$1.77M
2 +$1.63M
3 +$1.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
5
DIS icon
Walt Disney
DIS
+$211K

Sector Composition

1 Healthcare 12.89%
2 Industrials 10.76%
3 Consumer Staples 8.55%
4 Technology 8.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.46M 1.49%
17,801
-659
27
$1.44M 1.48%
27,065
-789
28
$1.39M 1.42%
10,008
-131
29
$1.38M 1.41%
18,849
-381
30
$1.36M 1.39%
10,964
-320
31
$1.3M 1.34%
21,350
-493
32
$1.28M 1.31%
18,342
-1,720
33
$1.22M 1.25%
12,397
-2,142
34
$1.21M 1.24%
15,534
-1,623
35
$1.19M 1.22%
8,200
36
$1.16M 1.18%
40,975
-57,820
37
$1.13M 1.16%
19,551
-639
38
$1.07M 1.1%
37,110
39
$981K 1.01%
20,400
40
$734K 0.75%
4,490
41
$710K 0.73%
6,030
-577
42
$651K 0.67%
3,550
43
$626K 0.64%
5,108
44
$608K 0.62%
3,262
45
$608K 0.62%
5,450
46
$603K 0.62%
8,130
47
$600K 0.61%
3,137
48
$593K 0.61%
9,298
49
$561K 0.57%
12,915
50
$541K 0.55%
4,603
+905