We are live on ! Find out more
DMC

Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.5M
3
+$199K
4
RTX icon
RTX Corp
RTX
+$171K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.7K

Top Sells

1
+$5.94M
2
+$5.55M
3
+$4.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.41M

Sector Composition

1 Communication Services 32.94%
2 Healthcare 16.93%
3 Technology 10.91%
4 Consumer Staples 10.33%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,175
52
– –
-26,140
53
– –
-44,215
54
– –
-21,919
55
– –
-4,050
56
– –
-2,700
57
– –
-11,782
58
– –
-10,000
59
– –
-19,559
60
– –
-1,340
61
– –
-14,700
62
– –
-5,035
63
– –
-22,006
64
– –
-2,730
65
– –
-4,190
66
– –
-26,644
67
– –
-4,201
68
– –
-8,164
69
– –
-17,640
70
– –
-6,725
71
– –
-704
72
– –
-755
73
– –
-1,270
1 2
3