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
1
$8.41M 6.49%
70,313
-383
2
$8.37M 6.46%
99,088
+906
3
$5.78M 4.46%
94,612
+465
4
$4.65M 3.59%
36,265
+1,374
5
$4.43M 3.42%
29,331
+310
6
$4.15M 3.21%
64,802
-317
7
$3.93M 3.04%
24,633
8
$3.73M 2.88%
74,113
-987
9
$3.56M 2.75%
63,632
-196
10
$3.44M 2.66%
24,751
+69
11
$3.4M 2.62%
10,000
12
$3.26M 2.52%
26,209
-56
13
$2.55M 1.97%
8,609
+222
14
$2.55M 1.97%
11,861
-5
15
$2.54M 1.96%
19,642
-372
16
$2.49M 1.92%
35,243
+166
17
$2.47M 1.91%
15,268
+94
18
$2.36M 1.83%
43,434
-46
19
$2.34M 1.81%
81,835
-99
20
$2.26M 1.74%
26,989
+57
21
$2.21M 1.71%
18,699
+126
22
$2.15M 1.66%
12,731
+100
23
$2.09M 1.61%
26,028
+6
24
$2.01M 1.55%
27,344
-11
25
$1.98M 1.53%
18,223
-41
1
2 3 4