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
76
$246K 0.29%
1,215
77
$235K 0.28%
3,072
78
$228K 0.27%
8,118
79
$227K 0.27%
1,026
80
$225K 0.26%
11,391
-17,088
81
$224K 0.26%
3,838
82
$224K 0.26%
7,100
83
$223K 0.26%
2,475
84
$221K 0.26%
1,170
85
$207K 0.24%
8,500
86
$205K 0.24%
+1,780
87
$205K 0.24%
+7,185
88
$201K 0.24%
+9,615
89
$154K 0.18%
3,750
+750
90
$106K 0.12%
2,630
-8,500
91
$97K 0.11%
10,835
92
– –
-11,500
93
– –
-8,875
94
– –
-17,325
95
– –
-8,010
96
– –
-10,040
97
– –
-3,256
98
– –
-19,200
99
– –
-91,000
100
– –
-15,500
1 2 3
4
5