DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-2.02%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$95.9M
AUM Growth
+$95.9M
(-7%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
92
New
2
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$466K |
| 2 |
Mastercard
MA
|
$264K |
| 3 |
Vanguard Total Bond Market
BND
|
$143K |
| 4 |
Aflac
AFL
|
$111K |
| 5 |
Baxter International
BAX
|
$49.5K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$624K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$599K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$571K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$353K |
| 5 |
Stryker
SYK
|
$349K |
Sector Composition
| 1 | Industrials | 12.51% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 9.03% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 6.65% |
