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
$284M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.47M
3
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$941K
5
VTV icon
Vanguard Value ETF
VTV
+$444K

Top Sells

1
+$3.07M
2
+$1.29M
3
+$254K
4
APD icon
Air Products & Chemicals
APD
+$253K
5
CL icon
Colgate-Palmolive
CL
+$242K

Sector Composition

1 Communication Services 15.59%
2 Technology 11.97%
3 Consumer Staples 11.91%
4 Healthcare 11.78%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.29%
32,571
-292
52
$757K 0.27%
5,457
53
$695K 0.24%
3,527
54
$652K 0.23%
3,064
55
$638K 0.22%
2,510
56
$601K 0.21%
14,700
57
$591K 0.21%
2,613
58
$589K 0.21%
4,688
59
$555K 0.2%
2,000
60
$544K 0.19%
8,606
61
$488K 0.17%
2,205
+40
62
$481K 0.17%
2,083
63
$444K 0.16%
+4,245
64
$439K 0.15%
4,056
65
$412K 0.14%
6,896
66
$411K 0.14%
1,812
67
$410K 0.14%
5,688
+330
68
$402K 0.14%
4,997
69
$395K 0.14%
1,169
70
$388K 0.14%
4,432
71
$369K 0.13%
1,844
72
$368K 0.13%
1,179
-260
73
$360K 0.13%
1,170
74
$356K 0.13%
5,906
-2,632
75
$355K 0.12%
4,550
1 2
3
4 5