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
$258M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24M
3
+$20.3M
4
KO icon
Coca-Cola
KO
+$18.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.9M

Top Sells

1
+$601K
2
+$319K
3
+$285K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$255K
5
AFL icon
Aflac
AFL
+$253K

Sector Composition

1 Communication Services 16.55%
2 Technology 14.48%
3 Financials 12.18%
4 Healthcare 11.44%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1%
32,825
+10,267
27
$2.43M 0.94%
14,709
+4,404
28
$2.26M 0.88%
16,368
+5,692
29
$2.04M 0.79%
17,563
+6,538
30
$2.03M 0.79%
30,602
+7,402
31
$1.89M 0.73%
+300,000
32
$1.87M 0.72%
20,736
+6,288
33
$1.82M 0.71%
24,845
+1,258
34
$1.69M 0.66%
17,514
+4,802
35
$1.6M 0.62%
13,996
+3,743
36
$1.58M 0.61%
8,306
37
$1.5M 0.58%
31,485
+10,112
38
$1.48M 0.57%
29,189
+11,858
39
$1.48M 0.57%
38,883
+6,404
40
$1.47M 0.57%
+304,000
41
$1.47M 0.57%
18,387
+462
42
$1.46M 0.57%
15,020
43
$1.4M 0.54%
24,602
+8,115
44
$1.14M 0.44%
32,574
+9,616
45
$978K 0.38%
24,164
+75
46
$801K 0.31%
+9,720
47
$777K 0.3%
9,472
+150
48
$771K 0.3%
6,030
49
$694K 0.27%
3,719
50
$655K 0.25%
5,457
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