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
$88.2M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$471K
3
+$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
+$914K
2
+$461K
3
+$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 Change
in Stake 		Capital Flow
76
$277K 0.31%
+14,000
77
$273K 0.31%
4,938
78
$271K 0.31%
8,118
79
$256K 0.29%
7,100
80
$255K 0.29%
1,026
81
$254K 0.29%
2,730
82
$229K 0.26%
11,391
83
$228K 0.26%
3,072
84
$225K 0.26%
1,170
85
$213K 0.24%
8,500
86
$208K 0.24%
3,838
87
$207K 0.23%
9,615
88
$138K 0.16%
625
-625
89
$100K 0.11%
10,835
90
– –
-10,000
91
– –
-2,630
92
– –
-7,185
93
– –
-2,475
94
– –
-15,900
1 2 3
4