DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+5.67%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$90.2M
AUM Growth
+$90.2M
(+16%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
100
New
17
Increased
34
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$793K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$532K |
| 4 |
ConocoPhillips
COP
|
$520K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$451K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$658K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$487K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$215K |
| 4 |
SPDR S&P China ETF
GXC
|
$172K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$38.6K |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Financials | 8.98% |
| 3 | Consumer Staples | 8.25% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.08M | 6.74% |
78,228
-24
| -0% | -$1.87K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.34M | 4.82% |
103,867
-555
| -0.5% | -$23.2K |
|
3
Washington Trust Bancorp
WASH
$581M
| $3.6M | 3.99% |
91,000
| – | – |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $2.89M | 3.2% |
64,000
| – | – |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 3.1% |
28,099
-61
| -0.2% | -$6.07K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.67M | 2.96% |
27,297
+35
| +0.1% | +$3.43K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 2.68% |
11,877
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $2.02M | 2.24% |
25,967
+3,555
| +16% | +$277K |
|
9
AT&T
T
$209B
| $1.96M | 2.17% |
56,866
+7,482
| +15% | +$257K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.94M | 2.15% |
18,858
+97
| +0.5% | +$9.96K |
|
11
Procter & Gamble
PG
$368B
| $1.92M | 2.13% |
24,206
+3,261
| +16% | +$259K |
|
12
Apple
AAPL
$3.45T
| $1.88M | 2.09% |
17,876
+83
| +0.5% | +$8.74K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.69M | 1.87% |
22,948
-95
| -0.4% | -$6.99K |
|
14
Microsoft
MSFT
$3.77T
| $1.52M | 1.68% |
27,352
+326
| +1% | +$18.1K |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.39M | 1.54% |
17,227
+755
| +5% | +$61K |
|
16
Coca-Cola
KO
$297B
| $1.39M | 1.54% |
32,273
+81
| +0.3% | +$3.48K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.38M | 1.53% |
20,677
+147
| +0.7% | +$9.79K |
|
18
Union Pacific
UNP
$133B
| $1.35M | 1.5% |
17,264
+2,569
| +17% | +$201K |
|
19
McDonald's
MCD
$224B
| $1.32M | 1.46% |
11,135
+89
| +0.8% | +$10.5K |
|
20
Teleflex
TFX
$5.59B
| $1.32M | 1.46% |
10,000
| – | – |
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.29M | 1.43% |
19,855
-10,140
| -34% | -$658K |
|
22
Walt Disney
DIS
$213B
| $1.28M | 1.41% |
12,142
+87
| +0.7% | +$9.14K |
|
23
IBM
IBM
$227B
| $1.23M | 1.37% |
8,956
+1,553
| +21% | +$214K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 1.36% |
18,472
+165
| +0.9% | +$11K |
|
25
Emerson Electric
EMR
$74.3B
| $1.23M | 1.36% |
25,702
+4,433
| +21% | +$212K |
|