DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+3.31%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
+$406K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.65%
Holding
95
New
3
Increased
14
Reduced
25
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$659K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$471K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$463K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$404K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$281K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$914K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$461K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$331K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$223K
5
CSCO icon
Cisco
CSCO
$205K

Sector Composition

1 Healthcare 12.17%
2 Consumer Staples 8.94%
3 Industrials 8.75%
4 Technology 7.16%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$10.2B
$277K 0.31%
+14,000
New +$277K
NKE icon
77
Nike
NKE
$114B
$273K 0.31%
4,938
– –
PFE icon
78
Pfizer
PFE
$141B
$271K 0.31%
7,702
– –
AFL icon
79
Aflac
AFL
$57.2B
$256K 0.29%
3,550
– –
LMT icon
80
Lockheed Martin
LMT
$106B
$255K 0.29%
1,026
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$254K 0.29%
2,730
– –
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$229K 0.26%
10,000
– –
V icon
83
Visa
V
$683B
$228K 0.26%
3,072
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$726B
$225K 0.26%
1,170
– –
STON
85
DELISTED
StoneMor Inc.
STON
$213K 0.24%
8,500
– –
ADSK icon
86
Autodesk
ADSK
$67.3B
$208K 0.24%
3,838
– –
IGI
87
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$207K 0.23%
9,615
– –
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$138K 0.16%
10,000
-10,000
-50% -$138K
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K 0.11%
10,835
– –
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-20,000
Closed -$914K
COP icon
91
ConocoPhillips
COP
$124B
– –
-2,630
Closed -$106K
CSCO icon
92
Cisco
CSCO
$274B
– –
-7,185
Closed -$205K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,475
Closed -$223K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,975
Closed -$461K
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