DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.12%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$339M
AUM Growth
+$339M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
110
New
2
Increased
1
Reduced
44
Closed
39
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.58M |
| 2 |
Hershey
HSY
|
$205K |
| 3 |
Eli Lilly
LLY
|
$115K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.23M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.95M |
| 4 |
Boyd Gaming
BYD
|
$5.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.87M |
Sector Composition
| 1 | Communication Services | 25.66% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| – | – |
-3,199
| Closed | -$314K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,490
| Closed | -$211K |
|
103
Thermo Fisher Scientific
TMO
$186B
| – | – |
-440
| Closed | -$201K |
|
104
Travelers Companies
TRV
$61.1B
| – | – |
-4,056
| Closed | -$610K |
|
105
Texas Instruments
TXN
$184B
| – | – |
-1,420
| Closed | -$268K |
|
106
UnitedHealth
UNH
$281B
| – | – |
-1,151
| Closed | -$428K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,260
| Closed | -$459K |
|
108
Vanguard Value ETF
VTV
$144B
| – | – |
-4,385
| Closed | -$576K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,335
| Closed | -$310K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,323
| Closed | -$326K |
|