DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+5.67%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$90.2M
AUM Growth
+$90.2M
(+16%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
100
New
17
Increased
34
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$793K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$532K |
| 4 |
ConocoPhillips
COP
|
$520K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$451K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$658K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$487K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$215K |
| 4 |
SPDR S&P China ETF
GXC
|
$172K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$38.6K |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Financials | 8.98% |
| 3 | Consumer Staples | 8.25% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.2M | 1.33% |
7,944
+63
| +0.8% | +$9.49K |
|
27
American Express
AXP
$231B
| $1.19M | 1.32% |
17,067
+3,249
| +24% | +$226K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 1.24% |
10,000
| – | – |
|
29
Schlumberger
SLB
$55B
| $1.1M | 1.22% |
15,748
+650
| +4% | +$45.3K |
|
30
Medtronic
MDT
$119B
| $1.09M | 1.21% |
14,210
+132
| +0.9% | +$10.2K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 1.2% |
+29,495
| New | +$1.08M |
|
32
RTX Corp
RTX
$212B
| $1.05M | 1.17% |
10,942
+102
| +0.9% | +$9.8K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.05M | 1.16% |
20,985
+5,035
| +32% | +$251K |
|
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | 1.12% |
11,005
-420
| -4% | -$38.6K |
|
35
Caterpillar
CAT
$196B
| $997K | 1.11% |
14,677
+3,001
| +26% | +$204K |
|
36
Abbott
ABT
$231B
| $993K | 1.1% |
22,106
+220
| +1% | +$9.88K |
|
37
Deere & Co
DE
$129B
| $947K | 1.05% |
12,404
+2,817
| +29% | +$215K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $938K | 1.04% |
20,483
+4,424
| +28% | +$203K |
|
39
Kimberly-Clark
KMB
$42.8B
| $912K | 1.01% |
7,165
| – | – |
|
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $868K | 0.96% |
17,325
+9,000
| +108% | +$451K |
|
41
Unilever
UL
$155B
| $850K | 0.94% |
19,715
+224
| +1% | +$9.66K |
|
42
Novartis
NVS
$245B
| $804K | 0.89% |
9,347
+1,108
| +13% | +$95.3K |
|
43
iShares MSCI Canada ETF
EWC
$3.21B
| $798K | 0.88% |
37,110
| – | – |
|
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $793K | 0.88% |
+16,305
| New | +$793K |
|
45
Amazon
AMZN
$2.44T
| $713K | 0.79% |
1,055
| – | – |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $682K | 0.76% |
23,530
+6,100
| +35% | +$177K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.71% |
9,298
| – | – |
|
48
PepsiCo
PEP
$204B
| $615K | 0.68% |
6,150
| – | – |
|
49
Home Depot
HD
$405B
| $607K | 0.67% |
4,590
+100
| +2% | +$13.2K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $595K | 0.66% |
25,000
+15,000
| +150% | +$357K |
|