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
51
$451K 0.58%
3,262
-345
52
$429K 0.55%
15,900
53
$429K 0.55%
8,997
-590
54
$408K 0.53%
11,290
-1,610
55
$406K 0.52%
3,137
56
$406K 0.52%
8,875
57
$405K 0.52%
8,325
58
$404K 0.52%
4,115
-520
59
$402K 0.52%
6,305
60
$385K 0.5%
3,265
61
$355K 0.46%
6,921
-830
62
$342K 0.44%
5,017
-175
63
$338K 0.44%
2,340
64
$334K 0.43%
7,674
65
$325K 0.42%
2,000
66
$304K 0.39%
4,938
-1,340
67
$300K 0.39%
5,525
68
$283K 0.37%
7,388
-315
69
$267K 0.34%
3,840
-570
70
$265K 0.34%
4,465
71
$250K 0.32%
2,153
-375
72
$242K 0.31%
8,118
-1,212
73
$227K 0.29%
11,391
74
$226K 0.29%
1,215
-90
75
$222K 0.29%
2,812
1 2
3
4