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
76
$243K 0.29%
7,810
-2,050
77
$243K 0.29%
4,406
78
$241K 0.29%
3,592
-1,483
79
$228K 0.27%
2,475
-2,475
80
$228K 0.27%
1,226
-570
81
$223K 0.26%
1,305
-450
82
$222K 0.26%
2,500
83
$221K 0.26%
1,170
84
$216K 0.26%
+8,185
85
$208K 0.25%
2,371
-1,035
86
$206K 0.24%
6,700
87
$203K 0.24%
4,063
-823
88
$203K 0.24%
+3,000
89
– –
-2,660
90
– –
-8,942
91
– –
-10,920
92
– –
-3,906
93
– –
-9,615
94
– –
-2,200
95
– –
-6,900
96
– –
-4,350
97
– –
-3,533
98
– –
-32,898
99
– –
-2,000
100
– –
-1,000
1 2 3
4
5