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
1
$74.9M 20.48%
3,447,977
+1,774,718
2
$34.6M 9.47%
220,128
+100,000
3
$25M 6.82%
455,033
4
$17.4M 4.77%
144,834
+7,834
5
$14.2M 3.88%
111,606
6
$12.9M 3.52%
300,000
7
$9.68M 2.65%
72,963
8
$8.94M 2.44%
101,363
+5,168
9
$8.94M 2.44%
63,320
-6,018
10
$8.55M 2.34%
123,797
-28
11
$7.89M 2.16%
35,482
12
$7.38M 2.02%
338,126
+3,132
13
$6.97M 1.91%
500,000
14
$6.88M 1.88%
18,412
+3,850
15
$5.97M 1.63%
24,747
-2,335
16
$5.29M 1.45%
27,186
-10
17
$5.2M 1.42%
116,123
18
$4.78M 1.31%
34,327
19
$4.43M 1.21%
504,000
20
$4.42M 1.21%
32,345
-6,579
21
$4.4M 1.2%
36,402
22
$4.38M 1.2%
16,295
23
$4.12M 1.13%
10,000
24
$4.02M 1.1%
19,308
25
$3.98M 1.09%
58,683
-4,923
1
2 3 4 5