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
$88.2M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$471K
3
+$463K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Top Sells

1
+$914K
2
+$461K
3
+$331K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
CSCO icon
Cisco
CSCO
+$205K

Sector Composition

1 Healthcare 12.17%
2 Consumer Staples 8.94%
3 Industrials 8.75%
4 Technology 7.16%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 7.69%
81,467
+5,663
2
$4.86M 5.51%
105,212
+6,075
3
$2.85M 3.23%
64,000
4
$2.63M 2.98%
26,220
+6,570
5
$2.51M 2.84%
11,977
6
$2.4M 2.72%
25,600
-34
7
$2.28M 2.59%
18,798
-178
8
$2.17M 2.45%
20,969
-3,206
9
$2.05M 2.33%
24,264
-100
10
$2.03M 2.31%
62,317
-145
11
$1.99M 2.25%
83,192
+11,264
12
$1.93M 2.19%
23,033
+625
13
$1.77M 2.01%
10,000
14
$1.52M 1.73%
17,448
+4
15
$1.49M 1.69%
17,637
+410
16
$1.48M 1.68%
20,224
-631
17
$1.47M 1.67%
32,487
-49
18
$1.4M 1.59%
9,576
-24
19
$1.4M 1.59%
27,317
-229
20
$1.37M 1.55%
9,451
-8
21
$1.35M 1.53%
25,930
-59
22
$1.35M 1.53%
11,189
-26
23
$1.32M 1.49%
19,855
24
$1.26M 1.43%
15,907
-17
25
$1.24M 1.41%
14,330
-34
1
2 3 4