DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+2.47%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$84.2M
AUM Growth
+$84.2M
(-6.6%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
9
Reduced
17
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 3 |
Merck
MRK
|
$593K |
| 4 |
Kinder Morgan
KMI
|
$290K |
| 5 |
KKR & Co
KKR
|
$246K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.1M |
| 5 |
Novartis
NVS
|
$673K |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Staples | 8.61% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.46% |