DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.91%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$97.6M
AUM Growth
+$97.6M
(+0.13%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
90
New
4
Increased
5
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 2 |
DuPont de Nemours
DD
|
$1.52M |
| 3 |
Diamondback Energy
FANG
|
$288K |
| 4 |
Intercontinental Exchange
ICE
|
$223K |
| 5 |
Aflac
AFL
|
$206K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.77M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.63M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$258K |
| 5 |
Walt Disney
DIS
|
$211K |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Industrials | 10.76% |
| 3 | Consumer Staples | 8.55% |
| 4 | Technology | 8.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66B
| $261K | 0.27% |
4,070
| – | – |
|
77
Baxter International
BAX
$12.4B
| $259K | 0.27% |
4,127
+170
| +4% | +$10.7K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.5B
| $259K | 0.27% |
10,000
| – | – |
|
79
Nike
NKE
$110B
| $256K | 0.26% |
4,938
| – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $248K | 0.25% |
3,040
| – | – |
|
81
EOG Resources
EOG
$68.3B
| $239K | 0.24% |
2,471
| – | – |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $237K | 0.24% |
4,380
| – | – |
|
83
Corning
GLW
$58.4B
| $232K | 0.24% |
7,745
| – | – |
|
84
Eli Lilly
LLY
$650B
| $226K | 0.23% |
2,645
| – | – |
|
|
85
Intercontinental Exchange
ICE
$99.9B
| $223K | 0.23% |
+3,240
| New | +$223K |
|
86
Prudential Financial
PRU
$37.6B
| $213K | 0.22% |
2,000
| – | – |
|
|
87
Aflac
AFL
$56.5B
| $206K | 0.21% |
+2,525
| New | +$206K |
|
|
IGI
88
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99M
| $204K | 0.21% |
9,615
| – | – |
|
89
Comcast
CMCSA
$125B
| $200K | 0.2% |
5,210
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,034
| Closed | -$1.38M |
|