DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+13.23%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$21.7M
Cap. Flow %
-8.21%
Top 10 Hldgs %
53.21%
Holding
97
New
12
Increased
22
Reduced
17
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.37M
3
TGNA icon
TEGNA Inc
TGNA
$1.23M
4
OTIS icon
Otis Worldwide
OTIS
$427K
5
CARR icon
Carrier Global
CARR
$334K

Top Sells

1
IBM icon
IBM
IBM
$12.1M
2
JPM icon
JPMorgan Chase
JPM
$11.8M
3
PENN icon
PENN Entertainment
PENN
$3.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$349K

Sector Composition

1 Communication Services 17.36%
2 Healthcare 12.22%
3 Technology 11.95%
4 Consumer Staples 11.46%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$726B
$332K 0.13%
1,170
– –
LLY icon
77
Eli Lilly
LLY
$657B
$329K 0.12%
2,006
– –
ICE icon
78
Intercontinental Exchange
ICE
$101B
$297K 0.11%
3,243
– –
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$264K 0.1%
2,730
– –
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
$261K 0.1%
9,453
– –
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$253K 0.1%
+4,975
New +$253K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.8B
$253K 0.1%
5,035
– –
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.9B
$245K 0.09%
+2,345
New +$245K
CVS icon
84
CVS Health
CVS
$92.8B
$236K 0.09%
3,631
– –
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$54.1B
$236K 0.09%
10,200
– –
VZ icon
86
Verizon
VZ
$186B
$231K 0.09%
+4,201
New +$231K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$227K 0.09%
4,190
– –
TGT icon
88
Target
TGT
$43.6B
$221K 0.08%
+1,840
New +$221K
SYK icon
89
Stryker
SYK
$150B
$219K 0.08%
1,215
– –
LMT icon
90
Lockheed Martin
LMT
$106B
$216K 0.08%
591
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$212K 0.08%
+2,555
New +$212K
IGI
92
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$208K 0.08%
+9,615
New +$208K
PH icon
93
Parker-Hannifin
PH
$96.2B
$206K 0.08%
+1,122
New +$206K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$27.8B
$204K 0.08%
+5,110
New +$204K
COST icon
95
Costco
COST
$418B
$202K 0.08%
+665
New +$202K
PENN icon
96
PENN Entertainment
PENN
$2.95B
– –
-300,000
Closed -$3.8M
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-71,713
Closed -$3.61M
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