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
$77.5M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$206K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$174K
5
XOM icon
Exxon Mobil
XOM
+$161K

Top Sells

1
+$299K
2
+$268K
3
+$216K
4
EOG icon
EOG Resources
EOG
+$208K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$206K

Sector Composition

1 Healthcare 11.43%
2 Financials 9.24%
3 Consumer Staples 8.51%
4 Industrials 7.74%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.29%
2,347
-780
77
$215K 0.28%
4,406
78
$214K 0.28%
3,072
-520
79
$213K 0.27%
1,026
-200
80
$208K 0.27%
2,475
81
$206K 0.27%
7,100
-710
82
$206K 0.27%
1,170
83
$172K 0.22%
2,500
84
– –
-2,371
85
– –
-6,700
86
– –
-4,063
87
– –
-3,000
88
– –
-8,185
1 2 3
4