DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+13.23%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$265M
AUM Growth
+$265M
(+2.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
97
New
12
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 3 |
TEGNA Inc
TGNA
|
$1.23M |
| 4 |
Otis Worldwide
OTIS
|
$427K |
| 5 |
Carrier Global
CARR
|
$334K |
Top Sells
| 1 |
IBM
IBM
|
$12.1M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
PENN Entertainment
PENN
|
$3.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$349K |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.95% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 7.94% |
