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
51
$518K 0.61%
3,650
+100
52
$503K 0.59%
5,480
53
$501K 0.59%
4,832
54
$489K 0.57%
3,262
55
$486K 0.57%
8,997
56
$465K 0.55%
3,137
57
$461K 0.54%
15,900
58
$439K 0.51%
10,735
-555
59
$435K 0.51%
3,265
60
$415K 0.49%
7,674
61
$389K 0.46%
5,910
-395
62
$369K 0.43%
2,340
63
$353K 0.41%
2,000
64
$352K 0.41%
+1,250
65
$334K 0.39%
6,921
66
$327K 0.38%
5,017
67
$315K 0.37%
5,525
68
$304K 0.36%
4,938
69
$303K 0.36%
4,465
70
$282K 0.33%
3,840
71
$278K 0.33%
2,153
72
$268K 0.31%
2,812
73
$267K 0.31%
7,388
74
$255K 0.3%
2,730
75
$252K 0.3%
2,347
1 2
3
4 5