DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$206K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$174K
5
XOM icon
Exxon Mobil
XOM
+$161K

Top Sells

1
+$299K
2
+$268K
3
+$216K
4
EOG icon
EOG Resources
EOG
+$208K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$206K

Sector Composition

1 Healthcare 11.43%
2 Financials 9.24%
3 Consumer Staples 8.51%
4 Industrials 7.74%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.33%
11,425
-765
27
$1.02M 1.32%
13,818
+1,386
28
$1.02M 1.31%
10,000
29
$964K 1.24%
17,225
+1,872
30
$943K 1.22%
14,078
-452
31
$939K 1.21%
21,269
+3,487
32
$882K 1.14%
18,307
+1,955
33
$881K 1.14%
21,886
-61
34
$854K 1.1%
37,110
35
$795K 1.03%
19,491
+1,956
36
$784K 1.01%
15,950
37
$781K 1.01%
7,165
38
$763K 0.98%
11,676
+2,433
39
$761K 0.98%
16,059
+3,680
40
$757K 0.98%
9,195
+6
41
$709K 0.91%
9,587
+529
42
$580K 0.75%
6,150
43
$550K 0.71%
9,298
44
$540K 0.7%
21,100
-400
45
$530K 0.68%
17,430
46
$518K 0.67%
4,490
47
$508K 0.66%
5,108
-435
48
$487K 0.63%
8,490
+3,845
49
$466K 0.6%
4,832
-525
50
$463K 0.6%
3,550
1
2
3 4