DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+2.47%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
-$7.19M
Cap. Flow %
-8.54%
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
9
Reduced
17
Closed
12

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.17M
3
MRK icon
Merck
MRK
$593K
4
KMI icon
Kinder Morgan
KMI
$290K
5
KKR icon
KKR & Co
KKR
$246K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.1M
5
NVS icon
Novartis
NVS
$673K

Sector Composition

1 Healthcare 11.22%
2 Industrials 9.86%
3 Consumer Staples 8.61%
4 Technology 8.04%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
76
Aflac
AFL
$57.2B
$247K 0.29%
3,550
– –
KKR icon
77
KKR & Co
KKR
$124B
$246K 0.29%
+15,970
New +$246K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.8B
$241K 0.29%
5,035
– –
V icon
79
Visa
V
$683B
$240K 0.29%
3,072
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$240K 0.29%
1,170
– –
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$240K 0.29%
20,000
-5,000
-20% -$60K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
$233K 0.28%
+4,935
New +$233K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.1B
$233K 0.28%
10,000
– –
EPD icon
84
Enterprise Products Partners
EPD
$69.6B
$217K 0.26%
+8,010
New +$217K
PRU icon
85
Prudential Financial
PRU
$38.6B
$208K 0.25%
+2,000
New +$208K
COP icon
86
ConocoPhillips
COP
$124B
$207K 0.25%
+4,130
New +$207K
BLK icon
87
Blackrock
BLK
$175B
$204K 0.24%
+537
New +$204K
NLY icon
88
Annaly Capital Management
NLY
$13.6B
$155K 0.18%
15,500
-29,500
-66% -$295K
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.12%
10,835
– –
AGNC icon
90
AGNC Investment
AGNC
$10.2B
– –
-14,000
Closed -$274K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-21,643
Closed -$1.46M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,380
Closed -$200K
IGI
93
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
– –
-9,615
Closed -$217K
LMT icon
94
Lockheed Martin
LMT
$106B
– –
-1,026
Closed -$246K
NVS icon
95
Novartis
NVS
$245B
– –
-8,521
Closed -$673K
OCSL icon
96
Oaktree Specialty Lending
OCSL
$1.23B
– –
-20,000
Closed -$116K
PFE icon
97
Pfizer
PFE
$141B
– –
-7,702
Closed -$261K
SHV icon
98
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-10,000
Closed -$1.1M
VOD icon
99
Vodafone
VOD
$28.8B
– –
-7,057
Closed -$206K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$102B
– –
-93,970
Closed -$4.44M
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