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
$284M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.47M
3
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$941K
5
VTV icon
Vanguard Value ETF
VTV
+$444K

Top Sells

1
+$3.07M
2
+$1.29M
3
+$254K
4
APD icon
Air Products & Chemicals
APD
+$253K
5
CL icon
Colgate-Palmolive
CL
+$242K

Sector Composition

1 Communication Services 15.59%
2 Technology 11.97%
3 Consumer Staples 11.91%
4 Healthcare 11.78%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.11%
3,243
77
$304K 0.11%
1,020
-850
78
$297K 0.1%
+1,415
79
$297K 0.1%
2,006
80
$289K 0.1%
1,840
81
$287K 0.1%
2,730
82
$274K 0.1%
2,345
83
$268K 0.09%
4,289
-3,212
84
$264K 0.09%
5,035
85
$262K 0.09%
8,581
-6,427
86
$255K 0.09%
3,199
-3,186
87
$254K 0.09%
+2,460
88
$253K 0.09%
1,215
89
$249K 0.09%
4,201
90
$246K 0.09%
10,200
91
$236K 0.08%
665
92
$235K 0.08%
9,453
93
$230K 0.08%
2,555
94
$228K 0.08%
4,190
95
$227K 0.08%
591
96
$227K 0.08%
1,122
97
$212K 0.07%
+1,010
98
$206K 0.07%
5,110
99
$204K 0.07%
+1,427
100
$199K 0.07%
9,615
1 2 3
4
5