DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+6.57%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$133M
AUM Growth
+$133M
(+2.9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
90
New
2
Increased
15
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$727K |
| 2 |
JPMorgan Chase
JPM
|
$593K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$315K |
| 5 |
IBM
IBM
|
$280K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$679K |
| 2 |
Apple
AAPL
|
$475K |
| 3 |
Medtronic
MDT
|
$428K |
| 4 |
Abbott
ABT
|
$385K |
| 5 |
Deere & Co
DE
|
$356K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 9.22% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $264K | 0.2% |
2,006
+6
| +0.3% | +$790 |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $255K | 0.19% |
5,110
| – | – |
|
78
Stryker
SYK
$150B
| $255K | 0.19% |
1,215
| – | – |
|
79
Aflac
AFL
$57.2B
| $253K | 0.19% |
4,775
| – | – |
|
80
Parker-Hannifin
PH
$96.2B
| $231K | 0.17% |
1,122
| – | – |
|
81
Lockheed Martin
LMT
$106B
| $230K | 0.17% |
+591
| New | +$230K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226K | 0.17% |
2,700
| – | – |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $224K | 0.17% |
4,190
| – | – |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $221K | 0.17% |
2,555
| – | – |
|
|
IGI
85
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $220K | 0.17% |
9,615
| – | – |
|
86
Verizon
VZ
$186B
| $220K | 0.17% |
3,581
| – | – |
|
87
Automatic Data Processing
ADP
$123B
| $209K | 0.16% |
1,228
| – | – |
|
88
Citigroup
C
$178B
| $207K | 0.16% |
+2,585
| New | +$207K |
|
89
Diamondback Energy
FANG
$43.1B
| – | – |
-2,938
| Closed | -$264K |
|
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-5,695
| Closed | -$679K |
|