DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
-10.34%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$845K
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.97%
Holding
97
New
4
Increased
27
Reduced
13
Closed
9

Top Buys

1
AMU
ETRACS Alerian MLP Index ETN
AMU
$504K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$364K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$225K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$220K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$214K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$463K
2
V icon
Visa
V
$461K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$405K
4
LHX icon
L3Harris
LHX
$297K
5
T icon
AT&T
T
$291K

Sector Composition

1 Healthcare 14.69%
2 Industrials 10.76%
3 Consumer Staples 8.44%
4 Technology 8.27%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMU
51
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$504K 0.5%
+36,010
New +$504K
BMY icon
52
Bristol-Myers Squibb
BMY
$95.9B
$483K 0.48%
9,298
– –
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$466K 0.47%
2,000
– –
ORCL icon
54
Oracle
ORCL
$631B
$460K 0.46%
10,196
– –
PAYX icon
55
Paychex
PAYX
$49.6B
$449K 0.45%
6,890
– –
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$82.9B
$441K 0.44%
7,120
– –
NTRS icon
57
Northern Trust
NTRS
$24.6B
$419K 0.42%
5,017
– –
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$387K 0.39%
17,335
-20,728
-54% -$463K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$373K 0.37%
7,388
– –
ACN icon
60
Accenture
ACN
$159B
$368K 0.37%
2,610
– –
NKE icon
61
Nike
NKE
$111B
$366K 0.37%
4,938
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
$364K 0.36%
+2,165
New +$364K
ADSK icon
63
Autodesk
ADSK
$67.8B
$363K 0.36%
2,826
– –
BAX icon
64
Baxter International
BAX
$12.4B
$329K 0.33%
4,997
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$322K 0.32%
6,838
+2,458
+56% +$116K
APD icon
66
Air Products & Chemicals
APD
$65.1B
$316K 0.32%
1,975
– –
PYPL icon
67
PayPal
PYPL
$66.1B
$296K 0.3%
3,520
– –
JPM icon
68
JPMorgan Chase
JPM
$817B
$293K 0.29%
3,000
– –
UNH icon
69
UnitedHealth
UNH
$283B
$292K 0.29%
1,173
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.6B
$285K 0.28%
6,305
– –
FANG icon
71
Diamondback Energy
FANG
$43B
$284K 0.28%
3,065
– –
MA icon
72
Mastercard
MA
$533B
$284K 0.28%
1,505
– –
BA icon
73
Boeing
BA
$179B
$282K 0.28%
875
– –
WFC icon
74
Wells Fargo
WFC
$261B
$272K 0.27%
5,911
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$719B
$269K 0.27%
1,170
– –
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3
4