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
1
$7.23M 8%
80,411
-4,295
2
$3.59M 3.97%
75,206
-2,771
3
$3.27M 3.62%
28,778
-746
4
$3.14M 3.47%
97,095
+67,950
5
$2.64M 2.93%
73,616
+2,884
6
$2.38M 2.63%
10,077
7
$2.29M 2.53%
18,356
+558
8
$2.19M 2.42%
24,355
+91
9
$2.12M 2.35%
25,859
+739
10
$1.96M 2.17%
62,560
+243
11
$1.95M 2.16%
22,098
-115
12
$1.94M 2.14%
10,000
13
$1.92M 2.12%
18,097
+249
14
$1.71M 1.89%
25,989
-1,328
15
$1.67M 1.85%
22,820
+2,596
16
$1.66M 1.84%
9,976
+304
17
$1.63M 1.8%
14,323
+2,071
18
$1.62M 1.79%
38,223
+5,736
19
$1.59M 1.76%
9,967
+391
20
$1.54M 1.7%
19,679
+3,772
21
$1.53M 1.69%
25,588
+3,436
22
$1.5M 1.66%
18,535
-100
23
$1.5M 1.65%
18,902
+1,590
24
$1.47M 1.63%
11,337
+148
25
$1.36M 1.51%
16,939
+2,609
1
2 3 4