DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+6.57%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$133M
AUM Growth
+$133M
(+2.9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
90
New
2
Increased
15
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$727K |
| 2 |
JPMorgan Chase
JPM
|
$593K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$315K |
| 5 |
IBM
IBM
|
$280K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$679K |
| 2 |
Apple
AAPL
|
$475K |
| 3 |
Medtronic
MDT
|
$428K |
| 4 |
Abbott
ABT
|
$385K |
| 5 |
Deere & Co
DE
|
$356K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 9.22% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.75M | 6.57% |
70,194
-119
| -0.2% | -$14.8K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.34M | 6.26% |
99,489
+401
| +0.4% | +$33.6K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.17M | 4.63% |
94,607
-5
| -0% | -$326 |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.26M | 3.95% |
38,570
+2,305
| +6% | +$315K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.06M | 3.8% |
28,766
+4,133
| +17% | +$727K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.73M | 3.55% |
28,914
-417
| -1% | -$68.2K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.24M | 3.19% |
64,694
-108
| -0.2% | -$7.09K |
|
|
8
Apple
AAPL
$3.45T
| $4.2M | 3.15% |
14,290
-1,618
| -10% | -$475K |
|
9
Microsoft
MSFT
$3.77T
| $3.97M | 2.98% |
25,151
+400
| +2% | +$63.1K |
|
10
Teleflex
TFX
$5.59B
| $3.76M | 2.83% |
10,000
| – | – |
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.73M | 2.8% |
74,201
+88
| +0.1% | +$4.42K |
|
12
Procter & Gamble
PG
$368B
| $3.26M | 2.45% |
26,081
-128
| -0.5% | -$16K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 2.4% |
9,927
+1,318
| +15% | +$424K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.05M | 2.29% |
20,918
+1,276
| +6% | +$186K |
|
15
Union Pacific
UNP
$133B
| $2.57M | 1.93% |
14,228
-1,040
| -7% | -$188K |
|
16
Coca-Cola
KO
$297B
| $2.5M | 1.88% |
45,165
+1,731
| +4% | +$95.8K |
|
17
Exxon Mobil
XOM
$487B
| $2.27M | 1.7% |
32,479
-2,764
| -8% | -$193K |
|
18
AT&T
T
$209B
| $2.15M | 1.61% |
54,971
-6,838
| -11% | -$267K |
|
19
Merck
MRK
$210B
| $2.05M | 1.54% |
22,507
-2,329
| -9% | -$212K |
|
20
McDonald's
MCD
$224B
| $2.04M | 1.53% |
10,305
-1,556
| -13% | -$307K |
|
21
American Express
AXP
$231B
| $2M | 1.5% |
16,027
-2,672
| -14% | -$333K |
|
|
22
Abbott
ABT
$231B
| $1.96M | 1.47% |
22,558
-4,431
| -16% | -$385K |
|
|
23
IBM
IBM
$227B
| $1.93M | 1.45% |
14,431
+2,087
| +17% | +$280K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.93M | 1.45% |
17,925
-136
| -0.8% | -$14.6K |
|
|
25
Deere & Co
DE
$129B
| $1.85M | 1.39% |
10,676
-2,055
| -16% | -$356K |
|