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
51
$483K 0.57%
3,550
52
$476K 0.56%
8,325
53
$467K 0.55%
21,500
-2,700
54
$455K 0.54%
8,875
55
$453K 0.54%
15,900
-15,900
56
$449K 0.53%
9,587
-1,318
57
$441K 0.52%
6,305
58
$436K 0.52%
7,751
-1,780
59
$433K 0.51%
3,137
60
$413K 0.49%
3,265
61
$397K 0.47%
5,192
62
$372K 0.44%
5,525
63
$358K 0.42%
7,674
-612
64
$352K 0.42%
2,000
65
$343K 0.41%
4,410
-800
66
$339K 0.4%
6,278
67
$331K 0.39%
7,703
-1,480
68
$330K 0.39%
4,465
69
$316K 0.37%
2,340
-275
70
$308K 0.37%
2,528
-980
71
$299K 0.35%
3,127
-788
72
$297K 0.35%
9,330
-2,674
73
$295K 0.35%
+4,645
74
$271K 0.32%
2,812
75
$244K 0.29%
11,391
1 2
3
4 5