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
76
$277K 0.11%
1,170
77
$268K 0.1%
+9,453
78
$262K 0.1%
3,243
79
$222K 0.09%
4,190
80
$218K 0.08%
5,035
81
$215K 0.08%
3,631
82
$214K 0.08%
2,730
83
$212K 0.08%
10,200
84
$202K 0.08%
1,215
85
$200K 0.08%
591
86
– –
-1,228
87
– –
-4,775
88
– –
-875
89
– –
-2,585
90
– –
-2,555
91
– –
-5,110
92
– –
-9,615
93
– –
-2,700
94
– –
-1,122
95
– –
-3,581
96
– –
-5,926
1 2 3
4