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
$311M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.59M
3
+$203K
4
RTX icon
RTX Corp
RTX
+$172K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6K

Top Sells

1
+$5.94M
2
+$5.55M
3
+$4.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Sector Composition

1 Communication Services 32.94%
2 Healthcare 16.93%
3 Technology 10.91%
4 Consumer Staples 10.33%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.72%
37,880
-2,109
27
$2.08M 0.67%
27,495
28
$1.82M 0.58%
12,404
-86
29
$1.64M 0.53%
36,854
+910
30
$1.59M 0.51%
21,205
-1,386
31
$1.58M 0.51%
29,211
32
$1.46M 0.47%
17,008
+1,996
33
$1.12M 0.36%
3,400
34
$984K 0.32%
14,469
+265
35
$795K 0.26%
9,720
36
$462K 0.15%
2,000
-500
37
$444K 0.14%
8,578
38
$376K 0.12%
2,500
39
$375K 0.12%
10,000
-200
40
$353K 0.11%
4,288
41
$338K 0.11%
1,000
-1,000
42
$254K 0.08%
2,500
-609
43
$229K 0.07%
1,000
-840
44
$210K 0.07%
795
45
$203K 0.07%
+1,000
46
– –
-1,270
47
– –
-6,720
48
– –
-64,587
49
– –
-24,110
50
– –
-47,500
1
2
3