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
1
$7.93M 9.59%
101,769
-3,820
2
$5.08M 6.13%
136,411
+121
3
$3.72M 4.49%
36,729
-1,071
4
$3.35M 4.04%
91,000
5
$2.74M 3.31%
30,165
-1,157
6
$2.33M 2.81%
11,877
7
$2.32M 2.8%
22,152
-150
8
$2.02M 2.44%
20,037
-1,705
9
$1.87M 2.26%
80,552
-27,668
10
$1.83M 2.21%
15,490
+1,255
11
$1.64M 1.98%
20,860
-2,156
12
$1.59M 1.93%
20,828
-55
13
$1.58M 1.91%
59,131
+622
14
$1.51M 1.83%
18,431
-10,682
15
$1.36M 1.65%
15,911
-262
16
$1.33M 1.6%
10,000
17
$1.31M 1.58%
19,985
18
$1.29M 1.56%
7,432
+155
19
$1.28M 1.55%
18,764
-180
20
$1.21M 1.47%
28,650
+700
21
$1.21M 1.46%
29,048
+3,658
22
$1.2M 1.44%
37,110
23
$1.19M 1.44%
17,918
-475
24
$1.13M 1.36%
9,407
-288
25
$1.03M 1.24%
9,449
-134
1
2 3 4