DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+5.67%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$90.2M
AUM Growth
+$90.2M
Cap. Flow
+$8.54M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.05%
Holding
100
New
17
Increased
34
Reduced
6
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$793K
3
YHOO
Yahoo Inc
YHOO
$532K
4
COP icon
ConocoPhillips
COP
$520K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$451K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$658K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$487K
3
EWY icon
iShares MSCI South Korea ETF
EWY
$215K
4
GXC icon
SPDR S&P China ETF
GXC
$172K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$38.6K

Sector Composition

1 Healthcare 10.93%
2 Financials 8.98%
3 Consumer Staples 8.25%
4 Energy 7.89%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$295K 0.33%
4,465
– –
TROW icon
77
T Rowe Price
TROW
$23.6B
$275K 0.3%
3,840
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$254K 0.28%
+2,730
New +$254K
CVX icon
79
Chevron
CVX
$324B
$253K 0.28%
2,812
– –
UNH icon
80
UnitedHealth
UNH
$281B
$253K 0.28%
2,153
– –
PFE icon
81
Pfizer
PFE
$141B
$249K 0.28%
7,702
– –
V icon
82
Visa
V
$683B
$238K 0.26%
3,072
– –
ADSK icon
83
Autodesk
ADSK
$67.3B
$234K 0.26%
+3,838
New +$234K
CNXM
84
DELISTED
CNX Midstream Partners LP
CNXM
$230K 0.26%
+23,400
New +$230K
BCR
85
DELISTED
CR Bard Inc.
BCR
$230K 0.26%
1,215
– –
STON
86
DELISTED
StoneMor Inc.
STON
$227K 0.25%
+8,500
New +$227K
LMT icon
87
Lockheed Martin
LMT
$106B
$223K 0.25%
1,026
– –
OXY icon
88
Occidental Petroleum
OXY
$46.9B
$220K 0.24%
+3,250
New +$220K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$41.2B
$219K 0.24%
2,475
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$726B
$219K 0.24%
1,170
– –
SYK icon
91
Stryker
SYK
$150B
$218K 0.24%
2,347
– –
AFL icon
92
Aflac
AFL
$57.2B
$213K 0.24%
3,550
– –
EPD icon
93
Enterprise Products Partners
EPD
$69.6B
$205K 0.23%
+8,010
New +$205K
UPRO icon
94
ProShares UltraPro S&P 500
UPRO
$4.46B
$200K 0.22%
+3,200
New +$200K
KKR icon
95
KKR & Co
KKR
$124B
$157K 0.17%
+10,040
New +$157K
NLY icon
96
Annaly Capital Management
NLY
$13.6B
$113K 0.13%
+12,000
New +$113K
JPS
97
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.11%
+10,835
New +$99K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$66B
– –
-8,490
Closed -$487K
EWY icon
99
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-4,406
Closed -$215K
GXC icon
100
SPDR S&P China ETF
GXC
$483M
– –
-2,500
Closed -$172K
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