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
$90.1M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$547K
3
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$269K
5
WLL
Whiting Petroleum Corporation
WLL
+$219K

Top Sells

1
+$841K
2
+$776K
3
+$421K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

1 Healthcare 11.32%
2 Industrials 9.1%
3 Consumer Staples 8.72%
4 Technology 7.36%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.39%
18,644
27
$1.24M 1.37%
14,330
28
$1.19M 1.32%
10,000
29
$1.14M 1.26%
12,252
30
$1.11M 1.23%
17,312
31
$1.1M 1.23%
10,000
32
$1.07M 1.19%
12,549
33
$1.04M 1.15%
9,919
+514
34
$1.04M 1.15%
20,757
35
$1.04M 1.15%
16,236
36
$953K 1.06%
37,110
37
$945K 1.05%
19,931
38
$883K 0.98%
21,100
39
$833K 0.92%
6,607
40
$809K 0.9%
19,136
41
$752K 0.83%
23,865
42
$673K 0.75%
9,509
43
$669K 0.74%
6,150
44
$585K 0.65%
5,108
45
$577K 0.64%
4,490
-100
46
$550K 0.61%
3,137
47
$547K 0.61%
+4,540
48
$544K 0.6%
3,262
49
$527K 0.58%
3,650
50
$521K 0.58%
8,997
1
2
3 4