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
1
$6.16M 7.22%
75,804
-2,424
2
$4.36M 5.11%
99,137
-4,730
3
$2.88M 3.37%
64,000
4
$2.46M 2.89%
11,977
+100
5
$2.39M 2.8%
24,175
-3,122
6
$2.14M 2.51%
25,634
-333
7
$2.05M 2.41%
18,976
+118
8
$2M 2.35%
24,364
+158
9
$1.96M 2.3%
19,650
-8,449
10
$1.96M 2.3%
71,928
+424
11
$1.85M 2.17%
62,462
-12,829
12
$1.79M 2.1%
22,408
-540
13
$1.57M 1.84%
10,000
14
$1.52M 1.78%
27,546
+194
15
$1.51M 1.77%
32,536
+263
16
$1.47M 1.73%
20,855
+178
17
$1.43M 1.67%
17,227
18
$1.41M 1.66%
25,989
+287
19
$1.41M 1.65%
11,215
+80
20
$1.39M 1.63%
17,444
+180
21
$1.37M 1.61%
9,459
+91
22
$1.34M 1.57%
9,600
+99
23
$1.32M 1.55%
19,855
24
$1.22M 1.43%
12,245
+103
25
$1.18M 1.39%
18,698
+226
1
2 3 4 5