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
51
$529K 0.47%
33,025
-2,985
52
$527K 0.47%
7,120
53
$518K 0.46%
2,000
54
$476K 0.42%
2,510
-150
55
$459K 0.41%
2,610
56
$454K 0.4%
5,017
57
$448K 0.4%
5,552
58
$444K 0.39%
9,298
59
$442K 0.39%
17,335
60
$440K 0.39%
2,826
61
$426K 0.38%
2,165
62
$406K 0.36%
4,997
63
$395K 0.35%
4,688
-250
64
$377K 0.33%
1,975
65
$370K 0.33%
6,896
-3,300
66
$366K 0.32%
3,520
67
$354K 0.31%
6,838
68
$354K 0.31%
1,505
69
$354K 0.31%
1,433
+260
70
$334K 0.3%
875
71
$311K 0.28%
3,065
72
$308K 0.27%
6,305
73
$304K 0.27%
1,170
74
$285K 0.25%
5,911
75
$284K 0.25%
2,730
1 2
3
4