DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+2.19%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$99.9M
AUM Growth
+$99.9M
(+4.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
89
New
5
Increased
33
Reduced
15
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$634K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$415K |
| 3 |
Amazon
AMZN
|
$337K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$308K |
| 5 |
T Rowe Price
TROW
|
$209K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$717K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$320K |
| 3 |
Caterpillar
CAT
|
$226K |
| 4 |
Prudential Financial
PRU
|
$207K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$192K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 11.28% |
| 3 | Technology | 9.66% |
| 4 | Consumer Staples | 7.9% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $271K | 0.27% |
10,200
+200
| +2% | +$5.31K |
|
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $256K | 0.26% |
3,245
-2,435
| -43% | -$192K |
|
78
L3Harris
LHX
$51.9B
| $254K | 0.25% |
1,755
| – | – |
|
79
CVS Health
CVS
$92.8B
| $239K | 0.24% |
3,719
| – | – |
|
80
Intercontinental Exchange
ICE
$101B
| $238K | 0.24% |
3,240
| – | – |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $230K | 0.23% |
4,380
| – | – |
|
|
82
T Rowe Price
TROW
$23.6B
| $209K | 0.21% |
+1,800
| New | +$209K |
|
83
Texas Instruments
TXN
$184B
| $206K | 0.21% |
+1,865
| New | +$206K |
|
84
Aflac
AFL
$57.2B
| $205K | 0.21% |
4,775
-275
| -5% | -$11.8K |
|
|
IGI
85
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $201K | 0.2% |
9,615
| – | – |
|
86
Pfizer
PFE
$141B
| $200K | 0.2% |
+5,488
| New | +$200K |
|
|
87
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-26,030
| Closed | -$717K |
|
|
88
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| – | – |
-9,965
| Closed | -$320K |
|
|
89
Prudential Financial
PRU
$38.6B
| – | – |
-2,000
| Closed | -$207K |
|