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
51
$453K 0.5%
8,126
+1,205
52
$440K 0.49%
6,480
-1,000
53
$434K 0.48%
5,017
54
$413K 0.46%
2,000
55
$409K 0.45%
7,388
56
$407K 0.45%
5,850
+690
57
$397K 0.44%
3,310
58
$397K 0.44%
3,698
+895
59
$389K 0.43%
+13,895
60
$380K 0.42%
2,810
61
$379K 0.42%
4,832
62
$360K 0.4%
5,525
63
$346K 0.38%
2,065
64
$328K 0.36%
7,360
65
$327K 0.36%
+3,155
66
$315K 0.35%
3,648
67
$306K 0.34%
4,465
68
$304K 0.34%
14,000
69
$302K 0.33%
1,215
70
$300K 0.33%
1,828
-325
71
$297K 0.33%
2,257
72
$296K 0.33%
5,930
+1,800
73
$284K 0.31%
100
+33
74
$280K 0.31%
2,730
75
$275K 0.3%
4,938
1 2
3
4