DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+3.02%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
-$7.05M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.25%
Holding
104
New
7
Increased
24
Reduced
13
Closed
12

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$914K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$352K
4
ACN icon
Accenture
ACN
$205K
5
CSCO icon
Cisco
CSCO
$205K

Top Sells

1
WASH icon
Washington Trust Bancorp
WASH
$3.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$868K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$843K
4
YHOO
Yahoo Inc
YHOO
$532K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$430K

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 9.21%
3 Industrials 8.89%
4 Technology 7.52%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$246K 0.29%
1,215
– –
V icon
77
Visa
V
$683B
$235K 0.28%
3,072
– –
PFE icon
78
Pfizer
PFE
$141B
$228K 0.27%
7,702
– –
LMT icon
79
Lockheed Martin
LMT
$106B
$227K 0.27%
1,026
– –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$225K 0.26%
10,000
-15,000
-60% -$338K
ADSK icon
81
Autodesk
ADSK
$67.3B
$224K 0.26%
3,838
– –
AFL icon
82
Aflac
AFL
$57.2B
$224K 0.26%
3,550
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$41.2B
$223K 0.26%
2,475
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$726B
$221K 0.26%
1,170
– –
STON
85
DELISTED
StoneMor Inc.
STON
$207K 0.24%
8,500
– –
ACN icon
86
Accenture
ACN
$162B
$205K 0.24%
+1,780
New +$205K
CSCO icon
87
Cisco
CSCO
$274B
$205K 0.24%
+7,185
New +$205K
IGI
88
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$201K 0.24%
+9,615
New +$201K
NLY icon
89
Annaly Capital Management
NLY
$13.6B
$154K 0.18%
15,000
+3,000
+25% +$30.8K
COP icon
90
ConocoPhillips
COP
$124B
$106K 0.12%
2,630
-8,500
-76% -$343K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97K 0.11%
10,835
– –
BX icon
92
Blackstone
BX
$134B
– –
-11,500
Closed -$336K
WASH icon
93
Washington Trust Bancorp
WASH
$581M
– –
-91,000
Closed -$3.6M
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-17,325
Closed -$868K
EPD icon
95
Enterprise Products Partners
EPD
$69.6B
– –
-8,010
Closed -$205K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-35,500
Closed -$430K
KKR icon
97
KKR & Co
KKR
$124B
– –
-10,040
Closed -$157K
OXY icon
98
Occidental Petroleum
OXY
$46.9B
– –
-3,250
Closed -$220K
UPRO icon
99
ProShares UltraPro S&P 500
UPRO
$4.46B
– –
-3,200
Closed -$200K
DCP
100
DELISTED
DCP Midstream, LP
DCP
– –
-15,500
Closed -$382K
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4
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