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
(-5.4%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
104
New
7
Increased
24
Reduced
13
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.1M |
| 2 |
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 |
Accenture
ACN
|
$205K |
| 5 |
Cisco
CSCO
|
$205K |
Top Sells
| 1 |
Washington Trust Bancorp
WASH
|
$3.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$868K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$843K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$532K |
| 5 |
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% |