DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+0.41%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$93.6M
AUM Growth
+$93.6M
(+5.6%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
111
New
19
Increased
32
Reduced
28
Closed
13
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$906K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$865K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$514K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$957K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$600K |
| 4 |
Prudential Financial
PRU
|
$361K |
| 5 |
Lowe's Companies
LOW
|
$340K |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 8.14% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $333K | 0.36% |
+2,200
| New | +$333K |
|
77
Visa
V
$683B
| $332K | 0.35% |
5,075
+4,060
| +400% | +$266K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $327K | 0.35% |
+4,350
| New | +$327K |
|
79
AbbVie
ABBV
$372B
| $323K | 0.34% |
5,525
| – | – |
|
80
Aflac
AFL
$57.2B
| $316K | 0.34% |
4,930
-15
| -0.3% | -$961 |
|
81
Nike
NKE
$114B
| $315K | 0.34% |
3,139
-2,760
| -47% | -$277K |
|
82
EOG Resources
EOG
$68.2B
| $312K | 0.33% |
3,406
+1,200
| +54% | +$110K |
|
83
Cisco
CSCO
$274B
| $300K | 0.32% |
+10,920
| New | +$300K |
|
84
Chevron
CVX
$324B
| $295K | 0.32% |
2,812
-1,226
| -30% | -$129K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $294K | 0.31% |
+1,755
| New | +$294K |
|
86
Autodesk
ADSK
$67.3B
| $287K | 0.31% |
4,886
-772
| -14% | -$45.3K |
|
87
iShares MSCI South Korea ETF
EWY
$5.13B
| $252K | 0.27% |
+4,406
| New | +$252K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $241K | 0.26% |
10,000
| – | – |
|
89
Macy's
M
$3.59B
| $229K | 0.24% |
+3,533
| New | +$229K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $225K | 0.24% |
+2,000
| New | +$225K |
|
91
Danaher
DHR
$147B
| $223K | 0.24% |
+2,625
| New | +$223K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $222K | 0.24% |
+3,350
| New | +$222K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $221K | 0.24% |
1,170
| – | – |
|
94
SPDR S&P China ETF
GXC
$483M
| $212K | 0.23% |
+2,500
| New | +$212K |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $210K | 0.22% |
1,000
-550
| -35% | -$116K |
|
|
IGI
96
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $201K | 0.21% |
9,615
| – | – |
|
|
PLL
97
DELISTED
PALL CORP
PLL
| $201K | 0.21% |
2,000
| – | – |
|
98
American Water Works
AWK
$28B
| $144K | 0.15% |
2,660
-1,661
| -38% | -$89.9K |
|
99
Boeing
BA
$177B
| – | – |
-2,177
| Closed | -$283K |
|
100
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-7,530
| Closed | -$333K |
|