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
51
$467K 0.56%
3,576
+1,175
52
$460K 0.56%
+3,890
53
$460K 0.56%
5,455
+2,415
54
$457K 0.55%
6,305
55
$449K 0.54%
3,550
56
$428K 0.52%
11,050
+5,530
57
$421K 0.51%
7,624
58
$403K 0.49%
4,044
59
$399K 0.48%
3,411
+1,205
60
$392K 0.47%
3,398
61
$391K 0.47%
1,550
62
$372K 0.45%
3,124
63
$371K 0.45%
4,465
64
$365K 0.44%
9,615
-62
65
$360K 0.44%
7,530
+630
66
$354K 0.43%
3,990
67
$348K 0.42%
7,102
68
$338K 0.41%
6,416
+435
69
$336K 0.41%
2,000
70
$336K 0.41%
+4,568
71
$319K 0.39%
3,950
+40
72
$312K 0.38%
5,525
73
$308K 0.37%
+9,890
74
$277K 0.33%
2,177
75
$264K 0.32%
3,600
1 2
3
4