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
$77.5M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$235K
2 +$221K
3 +$206K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$174K
5
XOM icon
Exxon Mobil
XOM
+$161K

Top Sells

1 +$299K
2 +$268K
3 +$216K
4
EOG icon
EOG Resources
EOG
+$208K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$206K

Sector Composition

1 Healthcare 11.43%
2 Financials 9.24%
3 Consumer Staples 8.51%
4 Industrials 7.74%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.77M 7.44%
78,252
-4,052
2
$4.13M 5.33%
104,422
-6,779
3
$3.5M 4.51%
91,000
4
$2.84M 3.66%
64,000
5
$2.62M 3.38%
28,160
-1,100
6
$2.54M 3.28%
27,262
-981
7
$2.28M 2.94%
11,877
8
$1.96M 2.53%
71,172
-3,176
9
$1.87M 2.41%
29,995
+3,310
10
$1.75M 2.26%
18,761
+380
11
$1.67M 2.15%
22,412
+2,162
12
$1.66M 2.15%
23,043
-850
13
$1.61M 2.08%
65,384
+1,563
14
$1.51M 1.94%
20,945
+1,518
15
$1.35M 1.74%
16,472
-1,350
16
$1.3M 1.68%
20,530
+891
17
$1.3M 1.68%
14,695
+2,660
18
$1.29M 1.67%
32,192
+1,549
19
$1.24M 1.6%
10,000
20
$1.23M 1.59%
12,055
-258
21
$1.2M 1.54%
27,026
+1,143
22
$1.12M 1.44%
9,426
+390
23
$1.09M 1.4%
11,046
+351
24
$1.07M 1.38%
7,744
+1,044
25
$1.04M 1.34%
15,098
+1,597