DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.47%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
93
New
4
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.36M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 5 |
Schlumberger
SLB
|
$441K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$863K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$527K |
| 3 |
Apple
AAPL
|
$463K |
| 4 |
Amazon
AMZN
|
$388K |
| 5 |
Microsoft
MSFT
|
$226K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Industrials | 9.3% |
| 3 | Technology | 7.89% |
| 4 | Consumer Staples | 7.69% |
| 5 | Financials | 5.33% |
