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
$84.4M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$437K
3
+$295K
4
EMC
EMC CORPORATION
EMC
+$216K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

1
+$1.32M
2
+$1.3M
3
+$902K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$453K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$338K

Sector Composition

1 Healthcare 11.97%
2 Financials 9.21%
3 Consumer Staples 7.6%
4 Industrials 7.42%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.28%
14,530
-2,084
27
$1.07M 1.27%
15,353
-941
28
$1.07M 1.27%
10,000
29
$1.04M 1.24%
6,700
+221
30
$1.02M 1.21%
10,695
+272
31
$993K 1.18%
16,352
+38
32
$990K 1.17%
37,110
33
$985K 1.17%
17,782
+845
34
$966K 1.15%
12,432
-788
35
$879K 1.04%
9,058
+100
36
$861K 1.02%
15,950
37
$810K 0.96%
9,189
-333
38
$784K 0.93%
9,243
+685
39
$759K 0.9%
7,165
-224
40
$753K 0.89%
17,535
+365
41
$705K 0.84%
12,379
+1,376
42
$690K 0.82%
17,430
43
$619K 0.73%
9,298
44
$574K 0.68%
6,150
-451
45
$562K 0.67%
5,357
-2,600
46
$554K 0.66%
3,607
-602
47
$543K 0.64%
4,635
-1,397
48
$536K 0.64%
5,543
-803
49
$520K 0.62%
12,900
-2,985
50
$499K 0.59%
4,490
-600
1
2
3 4 5