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
$284M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.47M
3
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$941K
5
VTV icon
Vanguard Value ETF
VTV
+$444K

Top Sells

1
+$3.07M
2
+$1.29M
3
+$254K
4
APD icon
Air Products & Chemicals
APD
+$253K
5
CL icon
Colgate-Palmolive
CL
+$242K

Sector Composition

1 Communication Services 15.59%
2 Technology 11.97%
3 Consumer Staples 11.91%
4 Healthcare 11.78%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.25%
116,123
27
$3.5M 1.23%
69,234
-3,870
28
$3.4M 1.2%
10,000
29
$3.36M 1.18%
504,000
+200,000
30
$3.23M 1.13%
14,694
-29
31
$2.62M 0.92%
17,552
-35
32
$2.33M 0.82%
14,820
-200
33
$2.31M 0.81%
8,306
34
$2.18M 0.77%
21,000
+191
35
$2.17M 0.76%
17,502
-18
36
$2.12M 0.75%
27,495
-3,141
37
$2.06M 0.72%
31,386
+15
38
$1.98M 0.69%
24,947
+5
39
$1.88M 0.66%
14,027
+21
40
$1.8M 0.63%
29,211
-39
41
$1.65M 0.58%
17,897
-135
42
$1.29M 0.45%
37,616
+471
43
$1.21M 0.42%
22,605
+17,630
44
$1.04M 0.36%
19,627
+165
45
$1.03M 0.36%
3,719
46
$933K 0.33%
9,392
-80
47
$922K 0.32%
6,245
48
$901K 0.32%
15,665
-1,302
49
$862K 0.3%
15,532
+36
50
$845K 0.3%
9,720
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2
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