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
$130M
AUM Growth
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$176K
3
+$76.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.8K

Top Sells

1
+$475K
2
+$435K
3
+$238K
4
EOG icon
EOG Resources
EOG
+$230K
5
PRU icon
Prudential Financial
PRU
+$202K

Sector Composition

1 Healthcare 12.43%
2 Industrials 9.27%
3 Technology 8.37%
4 Consumer Staples 8.18%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.49%
14,831
+139
27
$1.85M 1.43%
18,061
-155
28
$1.8M 1.39%
12,912
-17
29
$1.74M 1.34%
26,017
-2,245
30
$1.74M 1.34%
20,198
+138
31
$1.69M 1.3%
13,356
+89
32
$1.68M 1.3%
12,240
+146
33
$1.62M 1.25%
27,605
+103
34
$1.57M 1.21%
8,306
35
$1.36M 1.05%
22,631
36
$1.27M 0.98%
14,620
-1,080
37
$1.18M 0.91%
24,094
+180
38
$1.11M 0.86%
9,322
-250
39
$1.09M 0.84%
31,947
+231
40
$1.02M 0.79%
14,332
+171
41
$865K 0.67%
7,350
42
$863K 0.67%
3,719
+4
43
$857K 0.66%
6,030
44
$748K 0.58%
5,457
+7
45
$679K 0.52%
5,695
46
$640K 0.49%
4,306
47
$637K 0.49%
3,064
+4
48
$604K 0.47%
14,700
49
$576K 0.44%
4,858
50
$570K 0.44%
6,890
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