DMC

Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.33M
3
+$1.05M
4
WASH icon
Washington Trust Bancorp
WASH
+$401K

Top Sells

1
+$14.3K
2
+$8.57K

Sector Composition

1 Communication Services 21.17%
2 Industrials 16.04%
3 Financials 14.38%
4 Materials 10.92%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 18.29%
4,123,320
2
$68.3M 10.73%
5,599,075
+100,000
3
$59.3M 9.31%
709,765
+400,000
4
$51.6M 8.1%
163,589
5
$40.1M 6.3%
216,207
-50
6
$39.4M 6.19%
139,735
7
$31.9M 5%
95,918
8
$30.3M 4.75%
456,411
9
$25.1M 3.94%
2,100,000
10
$15.6M 2.45%
30,129
11
$13.4M 2.1%
116,683
12
$13.3M 2.09%
27,886
13
$12.8M 2.02%
28,065
14
$11.9M 1.86%
345,412
15
$11.3M 1.77%
44,296
16
$11.1M 1.74%
132,292
17
$7.74M 1.22%
68,680
18
$7.27M 1.14%
10,911
19
$7.25M 1.14%
250,800
+13,877
20
$4.61M 0.72%
105,000
+100,000
21
$4.58M 0.72%
19,373
22
$4.58M 0.72%
34,181
23
$4.55M 0.71%
29,590
24
$4.14M 0.65%
6,900
25
$3.92M 0.62%
29,904
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