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
76
$273K 0.3%
3,072
77
$264K 0.29%
3,000
78
$262K 0.29%
1,210
+40
79
$260K 0.29%
5,035
80
$241K 0.27%
+2,471
81
$237K 0.26%
10,000
82
$231K 0.26%
+2,080
83
$225K 0.25%
+1,275
84
$223K 0.25%
4,574
-3,100
85
$221K 0.24%
8,010
86
$209K 0.23%
+7,745
87
$209K 0.23%
+4,380
88
$205K 0.23%
+3,957
89
– –
-3,875
90
– –
-7,100
91
– –
-537
92
– –
-4,935
93
– –
-4,540
94
– –
-33,629
95
– –
-15,970
96
– –
-2,000
97
– –
-3,840
98
– –
-10,835
1 2 3
4