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
$311M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.59M
3
+$203K
4
RTX icon
RTX Corp
RTX
+$172K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6K

Top Sells

1
+$5.94M
2
+$5.55M
3
+$4.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Sector Composition

1 Communication Services 32.94%
2 Healthcare 16.93%
3 Technology 10.91%
4 Consumer Staples 10.33%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 29.01%
4,426,315
+989,558
2
$34.8M 11.18%
215,434
-1,753
3
$23.8M 7.66%
454,215
-474
4
$19.3M 6.18%
144,939
5
$18.3M 5.87%
111,606
6
$10M 3.22%
338,012
+1,000
7
$9.86M 3.17%
500,000
8
$8.49M 2.73%
100,000
9
$8.36M 2.68%
29,643
-3,102
10
$7.08M 2.27%
500,000
-4,000
11
$6.59M 2.12%
+300,000
12
$6.34M 2.04%
44,779
-16,364
13
$6.15M 1.98%
116,123
14
$5.79M 1.86%
34,530
15
$5.34M 1.72%
15,940
16
$4.65M 1.49%
10,841
-7,811
17
$4.04M 1.3%
28,932
18
$3.83M 1.23%
32,449
-325
19
$3.42M 1.1%
17,453
20
$3.36M 1.08%
17,522
21
$2.83M 0.91%
11,753
-1,211
22
$2.73M 0.88%
28,983
23
$2.54M 0.81%
20,221
24
$2.47M 0.79%
6,900
-106
25
$2.38M 0.77%
14,086
-947
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2 3