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
$88.2M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$471K
3
+$463K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Top Sells

1
+$914K
2
+$461K
3
+$331K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
CSCO icon
Cisco
CSCO
+$205K

Sector Composition

1 Healthcare 12.17%
2 Consumer Staples 8.94%
3 Industrials 8.75%
4 Technology 7.16%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.37%
18,644
-54
27
$1.2M 1.36%
12,252
+7
28
$1.15M 1.3%
20,757
-32
29
$1.13M 1.28%
14,841
-36
30
$1.1M 1.25%
10,000
31
$1.07M 1.22%
10,000
32
$1.05M 1.19%
17,312
+3,398
33
$1.05M 1.19%
16,236
-1,367
34
$1.02M 1.15%
12,549
-13
35
$979K 1.11%
20,985
36
$955K 1.08%
19,931
-43
37
$915K 1.04%
9,405
-1,600
38
$910K 1.03%
37,110
39
$908K 1.03%
6,607
-558
40
$854K 0.97%
24,165
-5,330
41
$841K 0.95%
16,305
42
$759K 0.86%
23,865
+335
43
$755K 0.86%
21,100
44
$752K 0.85%
19,136
-3,250
45
$703K 0.8%
9,509
+46
46
$684K 0.78%
9,298
47
$652K 0.74%
6,150
48
$624K 0.71%
7,480
+2,000
49
$608K 0.69%
5,108
50
$586K 0.66%
4,590
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