DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+12.2%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$366M
AUM Growth
+$366M
(+29%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
106
New
6
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
AT&T
T
|
$38.6M |
| 2 |
Johnson & Johnson
JNJ
|
$15.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 4 |
IBM
IBM
|
$943K |
| 5 |
Vanguard Total Bond Market
BND
|
$456K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$10.2M |
| 2 |
X
US Steel
X
|
$3.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$900K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$850K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$579K |
Sector Composition
| 1 | Communication Services | 23.32% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 10.41% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $212K | 0.06% |
1,010
| – | – |
|
102
Lockheed Martin
LMT
$106B
| $210K | 0.06% |
591
| – | – |
|
103
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.06% |
+440
| New | +$205K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $201K | 0.06% |
+1,026
| New | +$201K |
|
105
Aflac
AFL
$57.2B
| $200K | 0.05% |
+4,500
| New | +$200K |
|
|
X
106
DELISTED
US Steel
X
| – | – |
-500,000
| Closed | -$3.67M |
|