DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+5.08%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$88.6M
AUM Growth
+$88.6M
(+7.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
94
New
8
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.14M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$333K |
| 3 |
Genuine Parts
GPC
|
$233K |
| 4 |
UnitedHealth
UNH
|
$227K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$220K |
Top Sells
| 1 |
Williams Companies
WMB
|
$235K |
| 2 |
ConocoPhillips
COP
|
$201K |
| 3 |
EOG Resources
EOG
|
$111K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$87.2K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$84.6K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Financials | 10.36% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 7.9% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.43M | 9.51% |
103,830
+2,380
| +2% | +$193K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.61M | 6.33% |
138,641
+2,795
| +2% | +$113K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.74M | 4.22% |
35,852
-810
| -2% | -$84.6K |
|
4
Washington Trust Bancorp
WASH
$581M
| $3.66M | 4.12% |
91,000
| – | – |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.81M | 3.17% |
29,377
-912
| -3% | -$87.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 2.75% |
11,877
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.18M | 2.46% |
20,828
-50
| -0.2% | -$5.23K |
|
8
Apple
AAPL
$3.45T
| $2.12M | 2.39% |
19,191
| – | – |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.96M | 2.21% |
24,848
+4,220
| +20% | +$333K |
|
10
Procter & Gamble
PG
$368B
| $1.79M | 2.02% |
19,662
| – | – |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.73M | 1.95% |
17,030
+11,205
| +192% | +$1.14M |
|
12
Exxon Mobil
XOM
$487B
| $1.72M | 1.93% |
18,547
| – | – |
|
13
AT&T
T
$209B
| $1.6M | 1.8% |
47,523
+265
| +0.6% | +$8.9K |
|
14
Vanguard Total Bond Market
BND
$134B
| $1.56M | 1.76% |
18,954
+420
| +2% | +$34.6K |
|
15
Walt Disney
DIS
$213B
| $1.41M | 1.59% |
14,938
| – | – |
|
16
3M
MMM
$82.8B
| $1.34M | 1.52% |
8,170
-70
| -0.8% | -$11.5K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.33M | 1.5% |
19,252
| – | – |
|
18
Coca-Cola
KO
$297B
| $1.27M | 1.43% |
30,043
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.27M | 1.43% |
27,283
| – | – |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.23M | 1.39% |
19,985
| – | – |
|
21
Schlumberger
SLB
$55B
| $1.22M | 1.37% |
14,255
| – | – |
|
22
IBM
IBM
$227B
| $1.2M | 1.35% |
7,455
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $1.16M | 1.31% |
18,751
| – | – |
|
24
Teleflex
TFX
$5.59B
| $1.15M | 1.3% |
10,000
| – | – |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 1.28% |
15,358
| – | – |
|