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
76
$247K 0.3%
+4,240
77
$237K 0.29%
4,940
78
$227K 0.27%
11,391
79
$222K 0.27%
5,748
80
$220K 0.27%
+1,425
81
$214K 0.26%
+4,321
82
$211K 0.26%
1,788
83
$207K 0.25%
+2,553
84
$200K 0.24%
+3,575
85
– –
-9,595
86
– –
-1,572
87
– –
-6,899
88
– –
-1,000
89
– –
-6,430
90
– –
-10,455
1 2 3
4