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
$113M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$434K
3
+$399K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$288K

Top Sells

1
+$465K
2
+$373K
3
+$177K
4
AAPL icon
Apple
AAPL
+$133K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$75.2K

Sector Composition

1 Healthcare 14.22%
2 Industrials 11.02%
3 Technology 8.61%
4 Consumer Staples 8.34%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.61%
18,293
-757
27
$1.78M 1.58%
15,992
+943
28
$1.77M 1.57%
13,073
+407
29
$1.76M 1.56%
19,800
-420
30
$1.67M 1.48%
18,319
+645
31
$1.66M 1.48%
20,509
+599
32
$1.65M 1.46%
26,378
+886
33
$1.49M 1.32%
8,306
+106
34
$1.3M 1.15%
9,614
+351
35
$1.25M 1.11%
21,665
36
$1.15M 1.02%
9,592
-395
37
$919K 0.82%
12,716
+551
38
$899K 0.8%
20,625
+1,117
39
$747K 0.66%
6,030
40
$713K 0.63%
3,715
41
$668K 0.59%
5,450
42
$648K 0.57%
6,400
+3,400
43
$639K 0.57%
5,695
44
$614K 0.54%
3,060
45
$601K 0.53%
14,700
46
$598K 0.53%
4,858
47
$591K 0.52%
4,306
48
$566K 0.5%
2,325
49
$559K 0.5%
8,606
50
$553K 0.49%
6,890
1
2
3 4