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
$90.2M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$793K
3
+$532K
4
COP icon
ConocoPhillips
COP
+$520K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$451K

Top Sells

1
+$658K
2
+$487K
3
+$215K
4
GXC icon
SPDR S&P China ETF
GXC
+$172K
5
IWN icon
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 Change
in Stake 		Capital Flow
26
$1.2M 1.33%
9,501
+75
27
$1.19M 1.32%
17,067
+3,249
28
$1.12M 1.24%
10,000
29
$1.1M 1.22%
15,748
+650
30
$1.09M 1.21%
14,210
+132
31
$1.08M 1.2%
+29,495
32
$1.05M 1.17%
17,387
+162
33
$1.05M 1.16%
20,985
+5,035
34
$1.01M 1.12%
11,005
-420
35
$997K 1.11%
14,677
+3,001
36
$993K 1.1%
22,106
+220
37
$947K 1.05%
12,404
+2,817
38
$938K 1.04%
20,483
+4,424
39
$912K 1.01%
7,165
40
$868K 0.96%
17,325
+9,000
41
$850K 0.94%
19,715
+224
42
$804K 0.89%
10,431
+1,236
43
$798K 0.88%
37,110
44
$793K 0.88%
+16,305
45
$713K 0.79%
21,100
46
$682K 0.76%
23,530
+6,100
47
$640K 0.71%
9,298
48
$615K 0.68%
6,150
49
$607K 0.67%
4,590
+100
50
$595K 0.66%
28,479
+17,088
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