DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+7.95%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$538M
AUM Growth
+$538M
(+15%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
55
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$16.5M |
| 2 |
United Parcel Service
UPS
|
$15M |
| 3 |
Ford
F
|
$5.28M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7K |
| 2 |
Washington Trust Bancorp
WASH
|
$6.44K |
Sector Composition
| 1 | Communication Services | 31.43% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.52T
| $252K | 0.05% |
1,520
| – | – |
|
52
Howmet Aerospace
HWM
$69.4B
| $251K | 0.05% |
+2,500
| New | +$251K |
|
53
Amgen
AMGN
$153B
| $242K | 0.04% |
750
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.04% |
500
| – | – |
|
55
NVIDIA
NVDA
$4.1T
| $219K | 0.04% |
1,800
| – | – |
|