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
$90.1M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$547K
3
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$269K
5
WLL
Whiting Petroleum Corporation
WLL
+$219K

Top Sells

1
+$841K
2
+$776K
3
+$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 Change
in Stake 		Capital Flow
1
$7.11M 7.89%
84,677
+3,210
2
$4.92M 5.46%
108,352
+3,140
3
$4.44M 4.92%
93,970
+29,970
4
$3.01M 3.34%
28,852
+2,632
5
$2.59M 2.88%
11,977
6
$2.31M 2.56%
21,878
+909
7
$2.23M 2.48%
25,600
8
$2.18M 2.42%
24,264
9
$2.16M 2.4%
18,298
-500
10
$2M 2.22%
70,732
-12,460
11
$1.91M 2.12%
62,317
12
$1.86M 2.06%
22,033
-1,000
13
$1.7M 1.89%
17,448
14
$1.68M 1.87%
10,000
15
$1.59M 1.77%
18,945
+1,308
16
$1.57M 1.75%
27,317
17
$1.5M 1.66%
20,224
18
$1.46M 1.62%
21,643
+1,788
19
$1.44M 1.59%
9,451
20
$1.41M 1.57%
25,930
21
$1.41M 1.57%
9,576
22
$1.38M 1.53%
32,487
23
$1.32M 1.46%
14,841
24
$1.29M 1.43%
11,189
25
$1.25M 1.39%
15,907
1
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