DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-0.28%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$84.4M
AUM Growth
+$84.4M
(-9.9%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
101
New
3
Increased
14
Reduced
45
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$670K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$437K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$216K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 3 |
Walmart
WMT
|
$902K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$453K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$338K |
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.6% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 7% |