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
51
$545K 0.42%
8,606
52
$538K 0.42%
2,000
53
$503K 0.39%
2,613
+3
54
$486K 0.38%
2,510
55
$472K 0.36%
9,306
+8
56
$468K 0.36%
5,017
57
$447K 0.35%
1,812
-513
58
$440K 0.34%
4,688
59
$438K 0.34%
1,975
60
$437K 0.34%
4,997
61
$420K 0.32%
5,552
-450
62
$417K 0.32%
2,165
63
$410K 0.32%
1,509
+4
64
$385K 0.3%
2,608
65
$379K 0.29%
6,896
66
$365K 0.28%
3,527
+7
67
$333K 0.26%
875
68
$319K 0.25%
1,170
69
$313K 0.24%
1,439
+6
70
$299K 0.23%
3,243
+3
71
$299K 0.23%
5,926
+15
72
$286K 0.22%
10,200
73
$278K 0.21%
2,730
74
$270K 0.21%
5,035
75
$264K 0.2%
2,938
-127
1 2
3
4