DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+0.73%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$60.3M
AUM Growth
–
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 3 |
Washington Trust Bancorp
WASH
|
$2.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Consumer Staples | 9.58% |
| 3 | Healthcare | 9.25% |
| 4 | Technology | 6.88% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $210K | 0.35% |
+2,578
| New | +$210K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.34% |
+231
| New | +$203K |
|
78
American Tower
AMT
$95.5B
| $202K | 0.33% |
+2,765
| New | +$202K |
|
79
Lowe's Companies
LOW
$145B
| $202K | 0.33% |
+4,940
| New | +$202K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $194K | 0.32% |
+10,000
| New | +$194K |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| $144K | 0.24% |
+4,260
| New | +$144K |
|
82
BHP
BHP
$142B
| $39K | 0.06% |
+675
| New | +$39K |
|