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
51
$576K 0.64%
5,108
52
$555K 0.62%
5,480
+1,365
53
$532K 0.59%
+16,000
54
$530K 0.59%
3,262
55
$520K 0.58%
+11,130
56
$476K 0.53%
8,997
57
$472K 0.52%
3,137
58
$472K 0.52%
4,832
59
$469K 0.52%
3,550
60
$460K 0.51%
15,900
61
$430K 0.48%
8,875
62
$423K 0.47%
6,305
63
$419K 0.46%
+12,432
64
$412K 0.46%
11,290
65
$393K 0.44%
3,265
66
$382K 0.42%
+15,500
67
$378K 0.42%
2,340
68
$376K 0.42%
6,921
69
$362K 0.4%
5,017
70
$355K 0.39%
7,674
71
$348K 0.39%
2,000
72
$336K 0.37%
+11,500
73
$327K 0.36%
5,525
74
$317K 0.35%
7,388
75
$309K 0.34%
4,938
1 2
3
4