DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
1-Year Est. Return
16.33%
1 Year Est. Return
+16.33%
AUM
$476M
AUM Growth
-$8.28M
(-1.7%)
Holding
56
Top Buys
| 1 | +$11M | |
| 2 | +$729K | |
| 3 | +$384K | |
| 4 |
Amgen
AMGN
|
+$234K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28K |
Top Sells
| 1 | +$28.3M | |
| 2 | +$26.9M | |
| 3 | +$242K | |
| 4 |
Walt Disney
DIS
|
+$89.1K |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.03T
| $235K | 0.05% |
1,520
|
|
||
|
52
Amgen
AMGN
$162B
| $234K | 0.05% |
+750
|
|
||
53
Cisco
CSCO
$280B
| $225K | 0.05% |
3,650
|
|
||
54
Automatic Data Processing
ADP
$115B
| $214K | 0.04% |
700
|
|
||
55
CVS Health
CVS
$105B
| – | – |
-600,165
|
|
||
56
NVIDIA
NVDA
$4.41T
| – | – |
-1,800
|
|