DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+0.41%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$93.6M
AUM Growth
+$93.6M
(+5.6%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
111
New
19
Increased
32
Reduced
28
Closed
13
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$906K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$865K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$514K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$957K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$600K |
| 4 |
Prudential Financial
PRU
|
$361K |
| 5 |
Lowe's Companies
LOW
|
$340K |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 8.14% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.91M | 7.38% |
85,914
-17,916
| -17% | -$1.44M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.76M | 5.09% |
115,436
-23,205
| -17% | -$957K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.21M | 4.5% |
42,584
+13,207
| +45% | +$1.31M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.21M | 4.49% |
40,837
+4,985
| +14% | +$514K |
|
5
Washington Trust Bancorp
WASH
$581M
| $3.48M | 3.71% |
91,000
| – | – |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $3.22M | 3.44% |
+64,000
| New | +$3.22M |
|
7
Apple
AAPL
$3.45T
| $2.6M | 2.78% |
20,901
+1,710
| +9% | +$213K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 2.62% |
11,877
| – | – |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.93M | 2.06% |
24,643
-205
| -0.8% | -$16K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.99% |
18,563
-2,265
| -11% | -$228K |
|
11
Exxon Mobil
XOM
$487B
| $1.74M | 1.86% |
20,493
+1,946
| +10% | +$165K |
|
12
Procter & Gamble
PG
$368B
| $1.61M | 1.72% |
19,653
-9
| -0% | -$737 |
|
13
AT&T
T
$209B
| $1.56M | 1.66% |
47,741
+218
| +0.5% | +$7.12K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.48M | 1.58% |
14,375
-2,655
| -16% | -$274K |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.47M | 1.57% |
17,602
-1,352
| -7% | -$113K |
|
16
Walt Disney
DIS
$213B
| $1.37M | 1.47% |
13,089
-1,849
| -12% | -$194K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.35M | 1.44% |
19,398
+146
| +0.8% | +$10.1K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.32M | 1.41% |
19,985
| – | – |
|
19
Medtronic
MDT
$119B
| $1.3M | 1.38% |
16,614
+3,603
| +28% | +$281K |
|
20
3M
MMM
$82.8B
| $1.26M | 1.35% |
7,662
-508
| -6% | -$83.8K |
|
21
Coca-Cola
KO
$297B
| $1.23M | 1.31% |
30,278
+235
| +0.8% | +$9.53K |
|
22
Teleflex
TFX
$5.59B
| $1.21M | 1.29% |
10,000
| – | – |
|
23
RTX Corp
RTX
$212B
| $1.2M | 1.28% |
10,254
+1,117
| +12% | +$131K |
|
24
Schlumberger
SLB
$55B
| $1.19M | 1.27% |
14,303
+48
| +0.3% | +$4K |
|
25
Microsoft
MSFT
$3.77T
| $1.17M | 1.25% |
28,707
+1,424
| +5% | +$57.9K |
|