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
1
$36M 12.67%
1,673,259
+333
2
$22.5M 7.9%
455,033
-30
3
$17.9M 6.29%
120,128
+290
4
$15.9M 5.6%
137,000
+30
5
$10.7M 3.78%
111,606
6
$9.21M 3.24%
300,000
-100,000
7
$8.92M 3.14%
69,338
-203
8
$8.49M 2.98%
96,195
+400
9
$8.45M 2.97%
72,963
-89
10
$7.46M 2.62%
123,825
+2,245
11
$7.46M 2.62%
35,482
+10
12
$5.88M 2.07%
500,000
13
$5.87M 2.07%
27,082
-46
14
$5.21M 1.83%
334,994
+773
15
$5.15M 1.81%
+801,500
16
$4.88M 1.71%
14,562
-3,852
17
$4.77M 1.68%
34,327
-34
18
$4.63M 1.63%
27,196
+165
19
$4.6M 1.62%
38,924
-75
20
$4.05M 1.43%
63,606
-225
21
$3.8M 1.34%
19,308
-26
22
$3.67M 1.29%
500,000
+200,000
23
$3.65M 1.28%
36,402
+13
24
$3.61M 1.27%
16,295
-80
25
$3.57M 1.25%
32,774
-56
1
2 3 4 5