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
1
$7.37M 7.55%
77,730
-2,720
2
$4.05M 4.15%
63,195
+24,490
3
$3.63M 3.72%
72,161
-3,005
4
$3.62M 3.71%
30,522
-14,895
5
$3.5M 3.59%
28,022
-1,171
6
$2.81M 2.88%
72,976
-1,236
7
$2.53M 2.59%
10,077
8
$2.42M 2.48%
10,000
9
$2.38M 2.44%
18,290
-217
10
$2.21M 2.26%
24,271
-339
11
$2.11M 2.16%
25,760
-371
12
$1.97M 2.02%
17,018
-1,275
13
$1.92M 1.97%
25,749
-537
14
$1.85M 1.89%
62,491
-909
15
$1.82M 1.87%
19,966
-2,097
16
$1.76M 1.8%
11,202
-250
17
$1.73M 1.77%
9,867
-213
18
$1.71M 1.75%
37,902
-770
19
$1.69M 1.73%
18,703
-442
20
$1.68M 1.72%
13,483
-412
21
$1.65M 1.69%
22,574
-533
22
$1.59M 1.63%
25,362
-594
23
$1.55M 1.59%
12,326
-263
24
$1.52M 1.56%
+10,906
25
$1.51M 1.54%
24,877
-350
1
2 3 4