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
$85.3M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$914K
3
+$352K
4
ACN icon
Accenture
ACN
+$205K
5
CSCO icon
Cisco
CSCO
+$205K

Top Sells

1
+$3.6M
2
+$868K
3
+$843K
4
YHOO
Yahoo Inc
YHOO
+$532K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430K

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 9.21%
3 Industrials 8.89%
4 Technology 7.52%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.38%
15,924
+176
27
$1.14M 1.34%
14,877
+200
28
$1.11M 1.3%
17,603
+216
29
$1.1M 1.29%
+10,000
30
$1.09M 1.28%
10,000
31
$1.08M 1.26%
14,364
+154
32
$1.06M 1.24%
29,495
33
$1.02M 1.2%
11,005
34
$1.02M 1.19%
20,985
35
$1.01M 1.18%
20,789
+306
36
$967K 1.13%
12,562
+158
37
$964K 1.13%
7,165
38
$937K 1.1%
22,386
+280
39
$914K 1.07%
+10,000
40
$902K 1.06%
19,974
+259
41
$880K 1.03%
37,110
42
$854K 1%
13,914
-3,153
43
$838K 0.98%
16,305
44
$637K 0.75%
23,530
45
$630K 0.74%
6,150
46
$626K 0.73%
21,100
47
$614K 0.72%
9,463
-968
48
$612K 0.72%
4,590
49
$596K 0.7%
5,108
50
$594K 0.7%
9,298
1
2
3 4 5