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
$90.2M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$793K
3
+$532K
4
COP icon
ConocoPhillips
COP
+$520K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$451K

Top Sells

1
+$658K
2
+$487K
3
+$215K
4
GXC icon
SPDR S&P China ETF
GXC
+$172K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.6K

Sector Composition

1 Healthcare 10.93%
2 Financials 8.98%
3 Consumer Staples 8.25%
4 Energy 7.89%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 6.74%
78,228
-24
2
$4.34M 4.82%
103,867
-555
3
$3.6M 3.99%
91,000
4
$2.89M 3.2%
64,000
5
$2.79M 3.1%
28,099
-61
6
$2.67M 2.96%
27,297
+35
7
$2.42M 2.68%
11,877
8
$2.02M 2.24%
25,967
+3,555
9
$1.96M 2.17%
75,291
+9,907
10
$1.94M 2.15%
18,858
+97
11
$1.92M 2.13%
24,206
+3,261
12
$1.88M 2.09%
71,504
+332
13
$1.69M 1.87%
22,948
-95
14
$1.52M 1.68%
27,352
+326
15
$1.39M 1.54%
17,227
+755
16
$1.39M 1.54%
32,273
+81
17
$1.38M 1.53%
20,677
+147
18
$1.35M 1.5%
17,264
+2,569
19
$1.31M 1.46%
11,135
+89
20
$1.31M 1.46%
10,000
21
$1.29M 1.43%
19,855
-10,140
22
$1.28M 1.41%
12,142
+87
23
$1.23M 1.37%
9,368
+1,624
24
$1.23M 1.36%
18,472
+165
25
$1.23M 1.36%
25,702
+4,433
1
2 3 4