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
76
$261K 0.27%
4,070
77
$259K 0.27%
4,127
+170
78
$259K 0.27%
10,000
79
$256K 0.26%
4,938
80
$248K 0.25%
3,040
81
$239K 0.24%
2,471
82
$237K 0.24%
4,380
83
$232K 0.24%
7,745
84
$226K 0.23%
2,645
85
$223K 0.23%
+3,240
86
$213K 0.22%
2,000
87
$206K 0.21%
+5,050
88
$204K 0.21%
9,615
89
$200K 0.2%
5,210
90
– –
-17,034
1 2 3
4