DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+1.32%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$79.2M
AUM Growth
+$79.2M
(+6.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
82
New
5
Increased
29
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$873K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$680K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$458K |
| 4 |
Union Pacific
UNP
|
$379K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$78.9K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$38.3K |
| 3 |
Microsoft
MSFT
|
$12.3K |
| 4 |
Chevron
CVX
|
$4.05K |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 7.67% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $215K | 0.27% |
9,595
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $215K | 0.27% |
+1,788
| New | +$215K |
|
78
Starbucks
SBUX
$99.7B
| $211K | 0.27% |
2,874
| – | – |
|
79
Pfizer
PFE
$142B
| $210K | 0.27% |
+6,546
| New | +$210K |
|
80
Nike
NKE
$111B
| $204K | 0.26% |
2,760
| – | – |
|
81
GE Aerospace
GE
$289B
| $195K | 0.25% |
7,535
+280
| +4% | +$7.25K |
|
82
Target
TGT
$42.6B
| $61K | 0.08% |
+1,000
| New | +$61K |
|