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
51
$842K 0.23%
6,245
52
$826K 0.23%
3,527
53
$711K 0.19%
3,064
54
$694K 0.19%
14,700
55
$683K 0.19%
2,613
56
$663K 0.18%
4,688
57
$636K 0.17%
2,083
58
$632K 0.17%
2,205
59
$612K 0.17%
2,000
60
$598K 0.16%
1,674
+505
61
$577K 0.16%
2,510
62
$569K 0.16%
4,056
63
$501K 0.14%
8,606
64
$480K 0.13%
5,688
65
$475K 0.13%
4,432
66
$472K 0.13%
3,965
-280
67
$446K 0.12%
6,896
68
$442K 0.12%
1,812
69
$433K 0.12%
1,260
+90
70
$424K 0.12%
4,550
71
$413K 0.11%
1,179
72
$403K 0.11%
1,844
73
$401K 0.11%
4,997
74
$374K 0.1%
3,243
75
$366K 0.1%
5,906
1 2
3
4 5