DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
1-Year Return 16.33%
This Quarter Return
-2.76%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$311M
AUM Growth
-$27.6M
Cap. Flow
-$20.1M
Cap. Flow %
-6.46%
Top 10 Hldgs %
73.97%
Holding
73
New
2
Increased
5
Reduced
18
Closed
28

Top Buys

1
T icon
AT&T
T
$20.2M
2
X
US Steel
X
$6.59M
3
LOW icon
Lowe's Companies
LOW
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.94M
2
BND icon
Vanguard Total Bond Market
BND
$5.55M
3
TFX icon
Teleflex
TFX
$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 Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
– –
-6,871
Closed -$473K
HSY icon
52
Hershey
HSY
$37.6B
– –
-1,175
Closed -$205K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-26,140
Closed -$1.32M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-44,215
Closed -$3.31M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-21,919
Closed -$1.47M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,050
Closed -$218K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-2,700
Closed -$305K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-8,164
Closed -$1.3M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-4,410
Closed -$1.2M
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-6,725
Closed -$407K
PH icon
61
Parker-Hannifin
PH
$95.9B
– –
-704
Closed -$216K
PYPL icon
62
PayPal
PYPL
$65.4B
– –
-755
Closed -$220K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-11,782
Closed -$1.44M
TFX icon
64
Teleflex
TFX
$5.7B
– –
-10,000
Closed -$4.02M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-19,559
Closed -$1.44M
V icon
66
Visa
V
$681B
– –
-1,340
Closed -$313K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-14,700
Closed -$757K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-5,035
Closed -$339K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-22,006
Closed -$3.41M
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-2,730
Closed -$373K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-4,190
Closed -$232K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$529B
– –
-26,644
Closed -$5.94M
VZ icon
73
Verizon
VZ
$186B
– –
-4,201
Closed -$235K
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