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
$90.2M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$793K
3
+$532K
4
COP icon
ConocoPhillips
COP
+$520K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$451K

Top Sells

1
+$658K
2
+$487K
3
+$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 Change
in Stake 		Capital Flow
76
$295K 0.33%
4,465
77
$275K 0.3%
3,840
78
$254K 0.28%
+2,730
79
$253K 0.28%
2,812
80
$253K 0.28%
2,153
81
$249K 0.28%
8,118
82
$238K 0.26%
3,072
83
$234K 0.26%
+3,838
84
$230K 0.26%
+23,400
85
$230K 0.26%
1,215
86
$227K 0.25%
+8,500
87
$223K 0.25%
1,026
88
$220K 0.24%
+3,256
89
$219K 0.24%
2,475
90
$219K 0.24%
1,170
91
$218K 0.24%
2,347
92
$213K 0.24%
7,100
93
$205K 0.23%
+8,010
94
$200K 0.22%
+19,200
95
$157K 0.17%
+10,040
96
$113K 0.13%
+3,000
97
$99K 0.11%
+10,835
98
– –
-8,490
99
– –
-4,406
100
– –
-2,500
1 2 3
4