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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $211K | 0.29% |
3,290
| – | – |
|
77
American Tower
AMT
$95.5B
| $205K | 0.28% |
2,765
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $202K | 0.28% |
231
| – | – |
|
79
Nike
NKE
$114B
| $200K | 0.27% |
+2,760
| New | +$200K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $199K | 0.27% |
10,000
| – | – |
|
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $191K | 0.26% |
6,126
-20,370
| -77% | -$635K |
|
82
GE Aerospace
GE
$292B
| $183K | 0.25% |
+7,647
| New | +$183K |
|
83
Pfizer
PFE
$141B
| $181K | 0.25% |
+6,316
| New | +$181K |
|
84
Genuine Parts
GPC
$19.4B
| $174K | 0.24% |
+2,155
| New | +$174K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $138K | 0.19% |
+2,730
| New | +$138K |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $111K | 0.15% |
4,260
| – | – |
|
87
Intel
INTC
$107B
| $95K | 0.13% |
+4,155
| New | +$95K |
|
88
Automatic Data Processing
ADP
$123B
| $89K | 0.12% |
+1,225
| New | +$89K |
|
89
General Mills
GIS
$26.4B
| $11K | 0.02% |
+230
| New | +$11K |
|
90
BHP
BHP
$142B
| – | – |
-675
| Closed | -$39K |
|
|
91
WisdomTree International Equity Fund
DWM
$593M
| – | – |
-9,445
| Closed | -$435K |
|
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-36,980
| Closed | -$1.64M |
|