DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.12%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$339M
AUM Growth
+$339M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
110
New
2
Increased
1
Reduced
44
Closed
39
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.58M |
| 2 |
Hershey
HSY
|
$205K |
| 3 |
Eli Lilly
LLY
|
$115K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.23M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.95M |
| 4 |
Boyd Gaming
BYD
|
$5.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.87M |
Sector Composition
| 1 | Communication Services | 25.66% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $2.79M | 0.82% |
28,983
-2,403
| -8% | -$231K |
|
27
Walt Disney
DIS
$213B
| $2.64M | 0.78% |
15,033
-2,461
| -14% | -$433K |
|
28
Exxon Mobil
XOM
$487B
| $2.52M | 0.74% |
39,989
-1,401
| -3% | -$88.4K |
|
29
Medtronic
MDT
$119B
| $2.51M | 0.74% |
20,221
-683
| -3% | -$84.8K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.73% |
7,006
-1,300
| -16% | -$461K |
|
31
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.66% |
27,495
| – | – |
|
32
3M
MMM
$82.8B
| $2.07M | 0.61% |
10,443
-1,285
| -11% | -$255K |
|
33
Merck
MRK
$210B
| $1.76M | 0.52% |
22,591
-1,206
| -5% | -$93.8K |
|
34
Unilever
UL
$155B
| $1.71M | 0.5% |
29,211
| – | – |
|
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.58M | 0.47% |
+47,500
| New | +$1.58M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.43% |
21,919
-130
| -0.6% | -$8.71K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.43% |
35,944
-1,495
| -4% | -$60.4K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 0.43% |
11,782
-5,645
| -32% | -$690K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.42% |
19,559
-48,759
| -71% | -$3.59M |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.32M | 0.39% |
26,140
-36,724
| -58% | -$1.86M |
|
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.38% |
8,164
-30,731
| -79% | -$4.87M |
|
42
RTX Corp
RTX
$212B
| $1.28M | 0.38% |
15,012
-650
| -4% | -$55.5K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.25M | 0.37% |
24,110
| – | – |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.35% |
4,410
-22,947
| -84% | -$6.23M |
|
45
Amazon
AMZN
$2.44T
| $1.16M | 0.34% |
336
-344
| -51% | -$1.18M |
|
46
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.32% |
14,204
-1,323
| -9% | -$102K |
|
47
Home Depot
HD
$405B
| $1.08M | 0.32% |
3,400
-215
| -6% | -$68.5K |
|
48
Novartis
NVS
$245B
| $887K | 0.26% |
9,720
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $757K | 0.22% |
14,700
| – | – |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $690K | 0.2% |
2,000
| – | – |
|