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
$90.1M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$547K
3
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$269K
5
WLL
Whiting Petroleum Corporation
WLL
+$219K

Top Sells

1
+$841K
2
+$776K
3
+$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 Change
in Stake 		Capital Flow
51
$501K 0.56%
9,298
52
$495K 0.55%
7,970
53
$483K 0.54%
12,915
-11,250
54
$473K 0.52%
11,250
+1,250
55
$434K 0.48%
5,480
-2,000
56
$430K 0.48%
4,832
57
$422K 0.47%
10,735
58
$420K 0.47%
3,265
59
$404K 0.45%
3,310
60
$399K 0.44%
7,674
61
$366K 0.41%
2,000
62
$357K 0.4%
2,340
63
$353K 0.39%
5,160
-750
64
$348K 0.39%
5,525
65
$341K 0.38%
5,017
66
$324K 0.36%
7,388
67
$320K 0.36%
4,465
68
$306K 0.34%
6,921
69
$301K 0.33%
2,153
70
$290K 0.32%
2,812
71
$278K 0.31%
3,838
72
$274K 0.3%
14,000
73
$273K 0.3%
2,347
74
$273K 0.3%
1,215
75
$272K 0.3%
2,730
1 2
3
4