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
1
$6.47M 7.67%
82,304
-3,610
2
$4.48M 5.32%
111,201
-4,235
3
$3.59M 4.26%
91,000
4
$3.22M 3.82%
64,000
5
$2.91M 3.45%
28,243
-12,594
6
$2.9M 3.43%
29,260
-13,324
7
$2.44M 2.9%
11,877
8
$2.33M 2.76%
74,348
-9,256
9
$1.82M 2.16%
23,893
-750
10
$1.79M 2.12%
18,381
-182
11
$1.74M 2.06%
26,685
+6,700
12
$1.71M 2.03%
63,821
+612
13
$1.68M 2%
20,250
-243
14
$1.52M 1.8%
19,427
-226
15
$1.45M 1.72%
17,822
+220
16
$1.41M 1.67%
12,313
-776
17
$1.35M 1.61%
10,000
18
$1.28M 1.52%
19,639
+241
19
$1.24M 1.47%
12,190
-2,185
20
$1.2M 1.42%
30,643
+365
21
$1.17M 1.38%
9,036
-128
22
$1.16M 1.38%
13,501
-802
23
$1.15M 1.36%
12,035
+7,035
24
$1.14M 1.35%
25,883
-2,824
25
$1.08M 1.28%
21,947
-1,185
1
2 3 4 5