DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+7.92%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$395M
AUM Growth
+$395M
(+7.9%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
112
New
7
Increased
15
Reduced
29
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$7.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$993K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$969K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.48M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$289K |
| 5 |
Lockheed Martin
LMT
|
$210K |
Sector Composition
| 1 | Communication Services | 23.25% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $227K | 0.06% |
1,026
| – | – |
|
102
Boeing
BA
$179B
| $223K | 0.06% |
+875
| New | +$223K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $211K | 0.05% |
+810
| New | +$211K |
|
104
Intel
INTC
$106B
| $211K | 0.05% |
+3,300
| New | +$211K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $211K | 0.05% |
+1,490
| New | +$211K |
|
|
IGI
106
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99M
| $206K | 0.05% |
9,615
| – | – |
|
107
Dollar General
DG
$24.3B
| $205K | 0.05% |
1,010
| – | – |
|
108
Thermo Fisher Scientific
TMO
$184B
| $201K | 0.05% |
440
| – | – |
|
109
Aflac
AFL
$56.5B
| – | – |
-4,500
| Closed | -$200K |
|
|
110
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-101,500
| Closed | -$1.48M |
|
|
111
Lockheed Martin
LMT
$106B
| – | – |
-591
| Closed | -$210K |
|
|
BMTC
112
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-9,453
| Closed | -$289K |
|