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
51
$535K 0.61%
8,997
52
$528K 0.6%
3,650
53
$519K 0.59%
3,137
54
$496K 0.56%
3,262
55
$463K 0.52%
4,832
56
$463K 0.52%
+7,970
57
$443K 0.5%
10,000
+6,250
58
$439K 0.5%
10,735
59
$429K 0.49%
3,265
60
$429K 0.49%
7,674
61
$404K 0.46%
+10,410
62
$387K 0.44%
5,910
63
$375K 0.43%
3,310
+1,530
64
$367K 0.42%
2,340
65
$358K 0.41%
2,000
66
$342K 0.39%
5,525
67
$332K 0.38%
5,017
68
$327K 0.37%
6,921
69
$314K 0.36%
4,465
70
$304K 0.34%
2,153
71
$303K 0.34%
7,388
72
$295K 0.33%
2,812
73
$286K 0.32%
1,215
74
$281K 0.32%
2,347
75
$280K 0.32%
3,840
1 2
3
4