DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+7.69%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$114M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
94
New
8
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$327K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$236K |
| 5 |
Stryker
SYK
|
$216K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$252K |
| 2 |
T Rowe Price
TROW
|
$209K |
| 3 |
Microsoft
MSFT
|
$132K |
| 4 |
Autodesk
ADSK
|
$128K |
| 5 |
Accenture
ACN
|
$119K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Industrials | 11.18% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Energy | 5.92% |
