DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+0.73%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$60.3M
AUM Growth
–
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 3 |
Washington Trust Bancorp
WASH
|
$2.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Consumer Staples | 9.58% |
| 3 | Healthcare | 9.25% |
| 4 | Technology | 6.88% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.73M | 9.5% |
+86,587
| New | +$5.73M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $2.81M | 4.65% |
+34,701
| New | +$2.81M |
|
|
3
Washington Trust Bancorp
WASH
$581M
| $2.6M | 4.3% |
+91,000
| New | +$2.6M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.51M | 4.15% |
+76,935
| New | +$2.51M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23M | 3.69% |
+26,566
| New | +$2.23M |
|
6
Apple
AAPL
$3.45T
| $1.95M | 3.23% |
+4,906
| New | +$1.95M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.93M | 3.2% |
+26,552
| New | +$1.93M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 3.16% |
+11,877
| New | +$1.91M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.8M | 2.98% |
+20,945
| New | +$1.8M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.64M | 2.71% |
+36,980
| New | +$1.64M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.57M | 2.61% |
+15,535
| New | +$1.57M |
|
12
Exxon Mobil
XOM
$487B
| $1.5M | 2.48% |
+16,580
| New | +$1.5M |
|
13
Procter & Gamble
PG
$368B
| $1.36M | 2.26% |
+17,704
| New | +$1.36M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.35M | 2.23% |
+20,283
| New | +$1.35M |
|
15
AT&T
T
$209B
| $1.09M | 1.8% |
+30,669
| New | +$1.09M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $970K | 1.61% |
+37,110
| New | +$970K |
|
17
Kimberly-Clark
KMB
$42.8B
| $916K | 1.52% |
+9,429
| New | +$916K |
|
18
IBM
IBM
$227B
| $875K | 1.45% |
+4,579
| New | +$875K |
|
19
PepsiCo
PEP
$204B
| $875K | 1.45% |
+10,710
| New | +$875K |
|
20
Colgate-Palmolive
CL
$67.9B
| $874K | 1.45% |
+15,254
| New | +$874K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $869K | 1.44% |
+15,200
| New | +$869K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $825K | 1.37% |
+26,496
| New | +$825K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $713K | 1.18% |
+10,000
| New | +$713K |
|
24
Coca-Cola
KO
$297B
| $675K | 1.12% |
+16,838
| New | +$675K |
|
25
Schlumberger
SLB
$55B
| $638K | 1.06% |
+8,901
| New | +$638K |
|