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
$113M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$434K
3
+$399K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$288K

Top Sells

1
+$465K
2
+$373K
3
+$177K
4
AAPL icon
Apple
AAPL
+$133K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$75.2K

Sector Composition

1 Healthcare 14.22%
2 Industrials 11.02%
3 Technology 8.61%
4 Consumer Staples 8.34%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 6.75%
69,419
-190
2
$4.28M 3.8%
34,661
+339
3
$4.1M 3.64%
50,500
+7,736
4
$3.84M 3.41%
65,372
-933
5
$3.83M 3.4%
76,122
+5,727
6
$3.73M 3.31%
24,616
+177
7
$3.48M 3.08%
73,196
-2,800
8
$3.11M 2.76%
26,366
+437
9
$3.02M 2.68%
10,000
10
$2.86M 2.53%
27,451
+510
11
$2.79M 2.47%
19,941
+245
12
$2.72M 2.41%
33,680
+5,370
13
$2.66M 2.36%
15,901
-355
14
$2.37M 2.1%
8,387
-1,646
15
$2.33M 2.07%
12,296
+291
16
$2.23M 1.98%
27,918
+675
17
$2.11M 1.88%
26,637
+687
18
$2.08M 1.85%
19,071
-21
19
$2.08M 1.85%
13,020
+345
20
$2.04M 1.81%
43,611
+1,268
21
$1.99M 1.77%
11,464
+315
22
$1.97M 1.75%
32,460
23
$1.92M 1.7%
28,038
+758
24
$1.83M 1.63%
77,499
+16,836
25
$1.83M 1.63%
26,737
+758
1
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