DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+1.85%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
+$722K
Cap. Flow %
0.8%
Top 10 Hldgs %
36.56%
Holding
96
New
7
Increased
9
Reduced
8
Closed
4

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
$547K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$269K
5
WLL
Whiting Petroleum Corporation
WLL
$219K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$841K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$776K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$261K 0.29%
7,702
– –
NKE icon
77
Nike
NKE
$114B
$260K 0.29%
4,938
– –
AFL icon
78
Aflac
AFL
$57.2B
$255K 0.28%
3,550
– –
TROW icon
79
T Rowe Price
TROW
$23.6B
$255K 0.28%
3,840
– –
V icon
80
Visa
V
$683B
$254K 0.28%
3,072
– –
LMT icon
81
Lockheed Martin
LMT
$106B
$246K 0.27%
1,026
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.8B
$245K 0.27%
5,035
-15,950
-76% -$776K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$726B
$232K 0.26%
1,170
– –
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$219K 0.24%
+25,000
New +$219K
IGI
85
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$217K 0.24%
9,615
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.23%
+4,000
New +$211K
VOD icon
87
Vodafone
VOD
$28.8B
$206K 0.23%
+7,057
New +$206K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$200K 0.22%
+4,380
New +$200K
JPM icon
89
JPMorgan Chase
JPM
$829B
$200K 0.22%
+3,000
New +$200K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$193K 0.21%
10,000
– –
OCSL icon
91
Oaktree Specialty Lending
OCSL
$1.23B
$116K 0.13%
+20,000
New +$116K
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K 0.12%
10,835
– –
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-10,410
Closed -$404K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-16,305
Closed -$841K
STON
95
DELISTED
StoneMor Inc.
STON
– –
-8,500
Closed -$213K
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,000
Closed -$138K
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4