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
$130M
AUM Growth
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$176K
3
+$76.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.8K

Top Sells

1
+$475K
2
+$435K
3
+$238K
4
EOG icon
EOG Resources
EOG
+$230K
5
PRU icon
Prudential Financial
PRU
+$202K

Sector Composition

1 Healthcare 12.43%
2 Industrials 9.27%
3 Technology 8.37%
4 Consumer Staples 8.18%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.2%
1,215
77
$250K 0.19%
4,775
78
$242K 0.19%
5,110
-1,195
79
$229K 0.18%
3,631
-335
80
$225K 0.17%
4,190
81
$224K 0.17%
2,000
82
$224K 0.17%
1,304
+4
83
$216K 0.17%
3,581
84
$210K 0.16%
2,700
85
$206K 0.16%
2,555
-690
86
$206K 0.16%
9,615
87
$203K 0.16%
+1,122
88
$198K 0.15%
1,228
+3
89
– –
-2,471
90
– –
-5,784
91
– –
-2,000
92
– –
-17,335
93
– –
-30,125
1 2 3
4