DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+1.85%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
+$722K
Cap. Flow %
0.8%
Top 10 Hldgs %
36.56%
Holding
96
New
7
Increased
9
Reduced
8
Closed
4

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
$547K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$269K
5
WLL
Whiting Petroleum Corporation
WLL
$219K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$841K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$776K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.1B
$501K 0.56%
9,298
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$495K 0.55%
3,985
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$168B
$483K 0.54%
12,915
-11,250
-47% -$421K
NLY icon
54
Annaly Capital Management
NLY
$13.4B
$473K 0.52%
45,000
+5,000
+13% +$52.6K
GILD icon
55
Gilead Sciences
GILD
$139B
$434K 0.48%
5,480
-2,000
-27% -$158K
CVS icon
56
CVS Health
CVS
$93.8B
$430K 0.48%
4,832
– –
ORCL icon
57
Oracle
ORCL
$627B
$422K 0.47%
10,735
– –
APD icon
58
Air Products & Chemicals
APD
$65B
$420K 0.47%
3,020
– –
ACN icon
59
Accenture
ACN
$158B
$404K 0.45%
3,310
– –
VZ icon
60
Verizon
VZ
$185B
$399K 0.44%
7,674
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$366K 0.41%
2,000
– –
COST icon
62
Costco
COST
$416B
$357K 0.4%
2,340
– –
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$353K 0.39%
5,160
-750
-13% -$51.3K
ABBV icon
64
AbbVie
ABBV
$373B
$348K 0.39%
5,525
– –
NTRS icon
65
Northern Trust
NTRS
$24.5B
$341K 0.38%
5,017
– –
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$324K 0.36%
7,388
– –
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$320K 0.36%
4,465
– –
WFC icon
68
Wells Fargo
WFC
$261B
$306K 0.34%
6,921
– –
UNH icon
69
UnitedHealth
UNH
$281B
$301K 0.33%
2,153
– –
CVX icon
70
Chevron
CVX
$325B
$290K 0.32%
2,812
– –
ADSK icon
71
Autodesk
ADSK
$67.4B
$278K 0.31%
3,838
– –
AGNC icon
72
AGNC Investment
AGNC
$10.1B
$274K 0.3%
14,000
– –
SYK icon
73
Stryker
SYK
$149B
$273K 0.3%
2,347
– –
BCR
74
DELISTED
CR Bard Inc.
BCR
$273K 0.3%
1,215
– –
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$272K 0.3%
2,730
– –
1 2
3
4