DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.89%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$73M
AUM Growth
+$73M
(+21%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
92
New
10
Increased
30
Reduced
3
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$688K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$657K |
| 4 |
Unilever
UL
|
$571K |
| 5 |
Schlumberger
SLB
|
$427K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.64M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$635K |
| 3 |
Apple
AAPL
|
$544K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$435K |
| 5 |
Merck
MRK
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.21% |
| 5 | Technology | 6.91% |
