DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+5.67%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$90.2M
AUM Growth
+$90.2M
(+16%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
100
New
17
Increased
34
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$793K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$532K |
| 4 |
ConocoPhillips
COP
|
$520K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$451K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$658K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$487K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$215K |
| 4 |
SPDR S&P China ETF
GXC
|
$172K |
| 5 |
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% |
