DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
-10.34%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$845K
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.97%
Holding
97
New
4
Increased
27
Reduced
13
Closed
9

Top Buys

1
AMU
ETRACS Alerian MLP Index ETN
AMU
$504K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$364K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$225K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$220K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$214K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$463K
2
V icon
Visa
V
$461K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$405K
4
LHX icon
L3Harris
LHX
$297K
5
T icon
AT&T
T
$291K

Sector Composition

1 Healthcare 14.69%
2 Industrials 10.76%
3 Consumer Staples 8.44%
4 Technology 8.27%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$92.8B
$260K 0.26%
3,966
+247
+7% +$16.2K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$258K 0.26%
2,730
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.5B
$245K 0.24%
5,035
– –
ICE icon
79
Intercontinental Exchange
ICE
$101B
$244K 0.24%
3,240
– –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.7B
$243K 0.24%
10,200
– –
PFE icon
81
Pfizer
PFE
$142B
$239K 0.24%
5,488
– –
LLY icon
82
Eli Lilly
LLY
$657B
$231K 0.23%
2,000
– –
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$13B
$224K 0.22%
3,245
– –
AFL icon
84
Aflac
AFL
$57.2B
$218K 0.22%
4,775
– –
EOG icon
85
EOG Resources
EOG
$68.2B
$215K 0.21%
2,471
– –
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$214K 0.21%
+4,190
New +$214K
VZ icon
87
Verizon
VZ
$185B
$202K 0.2%
+3,581
New +$202K
SYK icon
88
Stryker
SYK
$150B
$190K 0.19%
1,215
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.56T
– –
-168
Closed -$201K
IGI
90
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
– –
-9,615
Closed -$201K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,700
Closed -$236K
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-6,808
Closed -$405K
LHX icon
93
L3Harris
LHX
$51.9B
– –
-1,755
Closed -$297K
PH icon
94
Parker-Hannifin
PH
$96.2B
– –
-1,121
Closed -$206K
PRU icon
95
Prudential Financial
PRU
$38.6B
– –
-2,000
Closed -$203K
TXN icon
96
Texas Instruments
TXN
$184B
– –
-1,865
Closed -$200K
V icon
97
Visa
V
$683B
– –
-3,072
Closed -$461K
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