DMC

Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.7M
3
+$5.07M
4
TRI icon
Thomson Reuters
TRI
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

1
+$243K
2
+$238K
3
+$106K

Sector Composition

1 Communication Services 20.87%
2 Industrials 19.77%
3 Financials 12.9%
4 Healthcare 11.5%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.15T
$3.8M 0.56%
21,800
+10,000
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$3.75M 0.55%
6,500
-400
RTX icon
28
RTX Corp
RTX
$242B
$3.72M 0.55%
19,290
SHEL icon
29
Shell
SHEL
$239B
$3.58M 0.53%
38,544
ABT icon
30
Abbott
ABT
$159B
$3.51M 0.51%
34,181
MMM icon
31
3M
MMM
$80B
$3.36M 0.49%
23,122
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$2.92M 0.43%
15,215
KD icon
33
Kyndryl
KD
$2.76B
$2.62M 0.38%
200,000
+100,000
CL icon
34
Colgate-Palmolive
CL
$68.9B
$2.46M 0.36%
28,820
TRI icon
35
Thomson Reuters
TRI
$37.8B
$2.25M 0.33%
+24,614
LLY icon
36
Eli Lilly
LLY
$998B
$1.96M 0.29%
2,134
MDT icon
37
Medtronic
MDT
$105B
$1.87M 0.27%
21,546
NVS icon
38
Novartis
NVS
$282B
$1.64M 0.24%
10,720
UL icon
39
Unilever
UL
$120B
$1.59M 0.23%
27,881
HD icon
40
Home Depot
HD
$314B
$1.09M 0.16%
3,300
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$926K 0.14%
2,000
CVX icon
42
Chevron
CVX
$376B
$724K 0.11%
3,500
IWM icon
43
iShares Russell 2000 ETF
IWM
$78.9B
$711K 0.1%
2,866
DD icon
44
DuPont de Nemours
DD
$19.4B
$653K 0.1%
14,262
HWM icon
45
Howmet Aerospace
HWM
$99.7B
$576K 0.08%
2,500
WFC icon
46
Wells Fargo
WFC
$250B
$537K 0.08%
6,747
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$120B
$524K 0.08%
7,755
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$494K 0.07%
10,000
CARR icon
49
Carrier Global
CARR
$56.6B
$483K 0.07%
8,578
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$437K 0.06%
1,520
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