DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
-0.28%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
-$8.89M
Cap. Flow %
-10.53%
Top 10 Hldgs %
37.89%
Holding
101
New
3
Increased
14
Reduced
45
Closed
13

Top Buys

1
UNP icon
Union Pacific
UNP
$670K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$437K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$295K
4
EMC
EMC CORPORATION
EMC
$216K
5
JPM icon
JPMorgan Chase
JPM
$203K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.3M
3
WMT icon
Walmart
WMT
$902K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$453K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$338K

Sector Composition

1 Healthcare 11.97%
2 Financials 9.21%
3 Consumer Staples 7.6%
4 Industrials 7.42%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
76
Aflac
AFL
$57.2B
$243K 0.29%
3,905
-1,025
-21% -$63.8K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$5.13B
$243K 0.29%
4,406
– –
V icon
78
Visa
V
$683B
$241K 0.29%
3,592
-1,483
-29% -$99.5K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$228K 0.27%
2,475
-2,475
-50% -$228K
LMT icon
80
Lockheed Martin
LMT
$106B
$228K 0.27%
1,226
-570
-32% -$106K
BCR
81
DELISTED
CR Bard Inc.
BCR
$223K 0.26%
1,305
-450
-26% -$76.9K
GXC icon
82
SPDR S&P China ETF
GXC
$483M
$222K 0.26%
2,500
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$726B
$221K 0.26%
1,170
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$216K 0.26%
+8,185
New +$216K
EOG icon
85
EOG Resources
EOG
$68.2B
$208K 0.25%
2,371
-1,035
-30% -$90.8K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$206K 0.24%
3,350
– –
ADSK icon
87
Autodesk
ADSK
$67.3B
$203K 0.24%
4,063
-823
-17% -$41.1K
JPM icon
88
JPMorgan Chase
JPM
$829B
$203K 0.24%
+3,000
New +$203K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-4,350
Closed -$327K
AWK icon
90
American Water Works
AWK
$28B
– –
-2,660
Closed -$144K
BAX icon
91
Baxter International
BAX
$12.7B
– –
-4,857
Closed -$333K
CSCO icon
92
Cisco
CSCO
$274B
– –
-10,920
Closed -$300K
DHR icon
93
Danaher
DHR
$147B
– –
-2,625
Closed -$223K
IGI
94
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
– –
-9,615
Closed -$201K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-2,200
Closed -$333K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-3,450
Closed -$338K
M icon
97
Macy's
M
$3.59B
– –
-3,533
Closed -$229K
WMT icon
98
Walmart
WMT
$774B
– –
-10,966
Closed -$902K
MON
99
DELISTED
Monsanto Co
MON
– –
-2,000
Closed -$225K
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,000
Closed -$210K
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4
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