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
51
$532K 0.55%
8,872
52
$481K 0.49%
8,710
+584
53
$471K 0.48%
5,300
54
$461K 0.47%
5,017
55
$453K 0.46%
5,850
56
$448K 0.46%
2,000
57
$447K 0.46%
3,310
58
$442K 0.45%
7,388
59
$425K 0.44%
2,810
60
$410K 0.42%
3,648
61
$393K 0.4%
4,832
62
$358K 0.37%
1,828
63
$356K 0.36%
7,360
64
$339K 0.35%
2,065
65
$324K 0.33%
1,275
66
$323K 0.33%
3,072
67
$321K 0.33%
2,257
68
$314K 0.32%
2,730
69
$309K 0.32%
5,425
+960
70
$307K 0.31%
9,965
-510
71
$294K 0.3%
5,035
72
$288K 0.3%
+2,935
73
$287K 0.29%
3,000
74
$279K 0.29%
1,210
75
$274K 0.28%
2,080