DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
-7.3%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$77.5M
AUM Growth
+$77.5M
Cap. Flow
-$472K
Cap. Flow %
-0.61%
Top 10 Hldgs %
37.74%
Holding
88
New
–
Increased
23
Reduced
30
Closed
5

Top Buys

1
UNP icon
Union Pacific
UNP
$235K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$221K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$206K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$174K
5
XOM icon
Exxon Mobil
XOM
$161K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$299K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$268K
3
EMC
EMC CORPORATION
EMC
$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 Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$150B
$221K 0.29%
2,347
-780
-25% -$73.4K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$5.13B
$215K 0.28%
4,406
– –
V icon
78
Visa
V
$683B
$214K 0.28%
3,072
-520
-14% -$36.2K
LMT icon
79
Lockheed Martin
LMT
$106B
$213K 0.27%
1,026
-200
-16% -$41.5K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$208K 0.27%
2,475
– –
AFL icon
81
Aflac
AFL
$57.2B
$206K 0.27%
3,550
-355
-9% -$20.6K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$206K 0.27%
1,170
– –
GXC icon
83
SPDR S&P China ETF
GXC
$483M
$172K 0.22%
2,500
– –
ADSK icon
84
Autodesk
ADSK
$67.3B
– –
-4,063
Closed -$203K
EOG icon
85
EOG Resources
EOG
$68.2B
– –
-2,371
Closed -$208K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-3,350
Closed -$206K
JPM icon
87
JPMorgan Chase
JPM
$829B
– –
-3,000
Closed -$203K
EMC
88
DELISTED
EMC CORPORATION
EMC
– –
-8,185
Closed -$216K
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