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
$366M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.7M
3
+$1.44M
4
IBM icon
IBM
IBM
+$943K
5
BND icon
Vanguard Total Bond Market
BND
+$456K

Top Sells

1
+$10.2M
2
+$3.67M
3
+$900K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$850K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$579K

Sector Composition

1 Communication Services 23.32%
2 Healthcare 14.13%
3 Technology 10.41%
4 Consumer Staples 10.03%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.98%
32,774
27
$3.19M 0.87%
17,522
-30
28
$3.17M 0.87%
17,502
29
$3.15M 0.86%
14,694
30
$2.92M 0.8%
57,764
-11,470
31
$2.61M 0.71%
8,306
32
$2.52M 0.69%
31,386
33
$2.45M 0.67%
20,910
-90
34
$2.35M 0.64%
27,495
35
$2.24M 0.61%
13,780
-1,040
36
$2.05M 0.56%
14,027
37
$1.95M 0.53%
24,947
38
$1.85M 0.5%
17,427
-470
39
$1.76M 0.48%
29,211
40
$1.67M 0.46%
40,390
+2,774
41
$1.48M 0.4%
101,500
-700,000
42
$1.32M 0.36%
37,439
+4,868
43
$1.22M 0.33%
19,627
44
$1.16M 0.32%
8,832
-560
45
$1.12M 0.31%
15,665
46
$1.11M 0.3%
19,865
-2,740
47
$1.1M 0.3%
15,532
48
$961K 0.26%
3,619
-100
49
$918K 0.25%
9,720
50
$918K 0.25%
6,187
+730
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