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
$90.1M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$547K
3
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$269K
5
WLL
Whiting Petroleum Corporation
WLL
+$219K

Top Sells

1
+$841K
2
+$776K
3
+$421K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K
5
AAPL icon
Apple
AAPL
+$352K

Sector Composition

1 Healthcare 11.32%
2 Industrials 9.1%
3 Consumer Staples 8.72%
4 Technology 7.36%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.29%
8,118
77
$260K 0.29%
4,938
78
$255K 0.28%
7,100
79
$255K 0.28%
3,840
80
$254K 0.28%
3,072
81
$246K 0.27%
1,026
82
$245K 0.27%
5,035
-15,950
83
$232K 0.26%
1,170
84
$219K 0.24%
+83
85
$217K 0.24%
9,615
86
$211K 0.23%
+4,000
87
$206K 0.23%
+7,057
88
$200K 0.22%
+4,380
89
$200K 0.22%
+3,000
90
$193K 0.21%
10,000
-1,391
91
$116K 0.13%
+6,667
92
$104K 0.12%
10,835
93
– –
-10,410
94
– –
-16,305
95
– –
-8,500
96
– –
-625
1 2 3
4