DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+2.92%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$97.5M
AUM Growth
+$97.5M
(+7.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
95
New
7
Increased
30
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$241K |
| 4 |
Eli Lilly
LLY
|
$218K |
| 5 |
PayPal
PYPL
|
$218K |
Top Sells
| 1 |
Ford
F
|
$942K |
| 2 |
Gilead Sciences
GILD
|
$440K |
| 3 |
Diamondback Energy
FANG
|
$327K |
| 4 |
Kinder Morgan
KMI
|
$304K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$302K |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Industrials | 10.57% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.06% |
| 5 | Energy | 5.81% |
