DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+5.84%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$486M
AUM Growth
+$486M
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
53
New
2
Increased
22
Reduced
2
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
$19.8M |
| 2 |
Ford
F
|
$6.64M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$385K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$203K |
| 5 |
Amazon
AMZN
|
$203K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$219K |
| 2 |
Cleveland-Cliffs
CLF
|
$87.7K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$81.2K |
Sector Composition
| 1 | Communication Services | 27.24% |
| 2 | Materials | 14.23% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $203K | 0.04% |
+1,200
| New | +$203K |
|
|
52
Amazon
AMZN
$2.44T
| $203K | 0.04% |
+1,125
| New | +$203K |
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,110
| Closed | -$219K |
|