DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+6.89%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$103M
AUM Growth
+$103M
(+5.6%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
91
New
2
Increased
28
Reduced
10
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$587K |
| 2 |
Merck
MRK
|
$381K |
| 3 |
Verizon
VZ
|
$204K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$186K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$172K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Costco
COST
|
$339K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$194K |
| 4 |
Becton Dickinson
BDX
|
$123K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$79.3K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Industrials | 11.99% |
| 3 | Technology | 8.65% |
| 4 | Consumer Staples | 7.98% |
| 5 | Energy | 6.44% |
