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
76
$339K 0.09%
2,006
77
$333K 0.09%
2,730
78
$325K 0.09%
1,840
79
$324K 0.09%
8,581
80
$306K 0.08%
1,122
81
$304K 0.08%
2,335
-10
82
$303K 0.08%
5,035
83
$302K 0.08%
+2,323
84
$301K 0.08%
10,200
85
$298K 0.08%
3,199
86
$298K 0.08%
1,215
87
$290K 0.08%
4,289
88
$289K 0.08%
9,453
89
$286K 0.08%
1,415
90
$279K 0.08%
1,020
91
$262K 0.07%
2,300
-160
92
$258K 0.07%
2,555
93
$251K 0.07%
665
94
$248K 0.07%
+2,700
95
$247K 0.07%
4,201
96
$241K 0.07%
5,110
97
$234K 0.06%
1,427
98
$231K 0.06%
4,190
99
$216K 0.06%
+1,228
100
$215K 0.06%
9,615
1 2 3
4
5