DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+0.41%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$93.6M
AUM Growth
+$93.6M
(+5.6%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
111
New
19
Increased
32
Reduced
28
Closed
13
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$906K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$865K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$514K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$957K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$600K |
| 4 |
Prudential Financial
PRU
|
$361K |
| 5 |
Lowe's Companies
LOW
|
$340K |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 8.14% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| – | – |
-1,850
| Closed | -$164K |
|
102
Cummins
CMI
$54.9B
| – | – |
-1,425
| Closed | -$205K |
|
103
Dover
DOV
$24.5B
| – | – |
-3,690
| Closed | -$265K |
|
104
Genuine Parts
GPC
$19.4B
| – | – |
-2,190
| Closed | -$233K |
|
|
105
Lowe's Companies
LOW
$145B
| – | – |
-4,940
| Closed | -$340K |
|
106
Mastercard
MA
$538B
| – | – |
-3,600
| Closed | -$310K |
|
|
107
Prudential Financial
PRU
$38.6B
| – | – |
-3,990
| Closed | -$361K |
|
108
Starbucks
SBUX
$100B
| – | – |
-2,874
| Closed | -$236K |
|
109
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,788
| Closed | -$224K |
|
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-6,300
| Closed | -$600K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| – | – |
-2,553
| Closed | -$227K |
|