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
1
$36.8M 14.25%
1,670,446
+1,597,664
2
$25.6M 9.92%
241,538
+226,443
3
$21.3M 8.25%
236,606
+225,000
4
$20.1M 7.8%
454,900
+409,735
5
$15.7M 6.08%
119,593
+98,675
6
$7.89M 3.06%
92,444
-7,045
7
$7.26M 2.81%
70,268
+74
8
$6.1M 2.36%
122,327
+27,720
9
$5.77M 2.23%
+400,000
10
$5.6M 2.17%
35,497
+10,346
11
$4.67M 1.81%
73,452
+16,292
12
$4.52M 1.75%
334,744
+309,138
13
$4.36M 1.69%
28,946
+180
14
$4.25M 1.64%
+116,123
15
$4.23M 1.64%
+389,842
16
$3.84M 1.49%
38,716
+146
17
$3.79M 1.47%
+300,000
18
$3.78M 1.46%
34,330
+8,249
19
$3.63M 1.41%
28,184
-730
20
$3.61M 1.4%
71,713
-2,488
21
$3.47M 1.35%
64,321
-373
22
$3.11M 1.21%
36,360
+20,333
23
$2.93M 1.13%
10,000
24
$2.76M 1.07%
10,727
+800
25
$2.73M 1.06%
19,346
+5,118
1
2 3 4