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
51
$643K 0.25%
8,606
52
$560K 0.22%
3,064
53
$540K 0.21%
15,829
+4,397
54
$509K 0.2%
2,510
55
$490K 0.19%
14,700
56
$476K 0.18%
8,538
-770
57
$438K 0.17%
2,000
58
$428K 0.17%
4,306
59
$427K 0.17%
2,613
60
$406K 0.16%
4,997
61
$406K 0.16%
1,812
62
$402K 0.16%
6,385
-505
63
$388K 0.15%
5,358
64
$388K 0.15%
4,688
65
$373K 0.14%
1,870
66
$359K 0.14%
1,439
67
$343K 0.13%
4,550
68
$342K 0.13%
2,165
69
$338K 0.13%
4,432
-1,120
70
$338K 0.13%
3,527
71
$333K 0.13%
6,896
72
$325K 0.13%
2,083
-525
73
$297K 0.12%
1,844
74
$282K 0.11%
1,169
75
$278K 0.11%
2,006
1 2
3
4