DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.02%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$85.3M
AUM Growth
+$85.3M
(-5.4%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
104
New
7
Increased
24
Reduced
13
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$914K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$352K |
| 4 |
Accenture
ACN
|
$205K |
| 5 |
Cisco
CSCO
|
$205K |
Top Sells
| 1 |
Washington Trust Bancorp
WASH
|
$3.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$868K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$843K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$532K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$430K |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Consumer Staples | 9.21% |
| 3 | Industrials | 8.89% |
| 4 | Technology | 7.52% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.16M | 7.22% |
75,804
-2,424
| -3% | -$197K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.36M | 5.11% |
99,137
-4,730
| -5% | -$208K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $2.88M | 3.37% |
64,000
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 2.89% |
11,977
+100
| +0.8% | +$20.6K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 2.8% |
24,175
-3,122
| -11% | -$309K |
|
6
Exxon Mobil
XOM
$487B
| $2.14M | 2.51% |
25,634
-333
| -1% | -$27.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.05M | 2.41% |
18,976
+118
| +0.6% | +$12.8K |
|
8
Procter & Gamble
PG
$368B
| $2.01M | 2.35% |
24,364
+158
| +0.7% | +$13K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.96M | 2.3% |
19,650
-8,449
| -30% | -$843K |
|
10
Apple
AAPL
$3.45T
| $1.96M | 2.3% |
17,982
+106
| +0.6% | +$11.6K |
|
11
AT&T
T
$209B
| $1.85M | 2.17% |
47,177
-9,689
| -17% | -$380K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.79M | 2.1% |
22,408
-540
| -2% | -$43.2K |
|
13
Teleflex
TFX
$5.59B
| $1.57M | 1.84% |
10,000
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.52M | 1.78% |
27,546
+194
| +0.7% | +$10.7K |
|
15
Coca-Cola
KO
$297B
| $1.51M | 1.77% |
32,536
+263
| +0.8% | +$12.2K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.47M | 1.73% |
20,855
+178
| +0.9% | +$12.6K |
|
17
Vanguard Total Bond Market
BND
$134B
| $1.43M | 1.67% |
17,227
| – | – |
|
18
Emerson Electric
EMR
$74.3B
| $1.41M | 1.66% |
25,989
+287
| +1% | +$15.6K |
|
19
McDonald's
MCD
$224B
| $1.41M | 1.65% |
11,215
+80
| +0.7% | +$10.1K |
|
20
Union Pacific
UNP
$133B
| $1.39M | 1.63% |
17,444
+180
| +1% | +$14.3K |
|
21
IBM
IBM
$227B
| $1.37M | 1.61% |
9,043
+87
| +1% | +$13.2K |
|
22
3M
MMM
$82.8B
| $1.34M | 1.57% |
8,027
+83
| +1% | +$13.8K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.32M | 1.55% |
19,855
| – | – |
|
24
Walt Disney
DIS
$213B
| $1.22M | 1.43% |
12,245
+103
| +0.8% | +$10.2K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 1.39% |
18,698
+226
| +1% | +$14.3K |
|