DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$44.3M
3
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$8.01M
5
SPGI icon
S&P Global
SPGI
+$7.79M

Top Sells

1
+$79.5M
2
+$52.1M
3
+$31.3M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
MNST icon
Monster Beverage
MNST
+$17.4M

Sector Composition

1 Financials 23.52%
2 Technology 14.55%
3 Industrials 13.45%
4 Communication Services 11.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$16.1B
$378K 0.01%
10,670
KMI icon
227
Kinder Morgan
KMI
$68.6B
$377K 0.01%
11,257
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$111B
$376K 0.01%
841
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$371K 0.01%
2,605
-390
UMBF icon
230
UMB Financial
UMBF
$9.74B
$367K 0.01%
3,250
-890
CDW icon
231
CDW
CDW
$18B
$362K 0.01%
2,990
-19
MTB icon
232
M&T Bank
MTB
$31B
$362K 0.01%
1,750
SO icon
233
Southern Company
SO
$100B
$357K 0.01%
3,700
PPG icon
234
PPG Industries
PPG
$25B
$355K 0.01%
3,325
NATR icon
235
Nature's Sunshine
NATR
$366M
$350K 0.01%
14,576
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$349K 0.01%
2,867
TGT icon
237
Target
TGT
$56.2B
$345K 0.01%
2,850
-150
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$341K 0.01%
1,435
-2,715
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$31B
$341K 0.01%
6,000
Q
240
Qnity Electronics Inc
Q
$31.8B
$335K 0.01%
2,907
-128
WTM icon
241
White Mountains Insurance
WTM
$5.11B
$330K 0.01%
150
EXE
242
Expand Energy Corp
EXE
$22B
$327K 0.01%
2,975
+225
ET icon
243
Energy Transfer Partners
ET
$66.3B
$325K 0.01%
16,850
COP icon
244
ConocoPhillips
COP
$141B
$314K 0.01%
+2,378
BHP icon
245
BHP
BHP
$232B
$309K 0.01%
+4,250
QCOM icon
246
Qualcomm
QCOM
$241B
$307K 0.01%
2,387
+20
AZO icon
247
AutoZone
AZO
$49.4B
$304K 0.01%
90
-12
BABA icon
248
Alibaba
BABA
$301B
$301K 0.01%
2,400
+150
ELV icon
249
Elevance Health
ELV
$87.4B
$300K 0.01%
1,025
-100
A icon
250
Agilent Technologies
A
$38.4B
$292K 0.01%
2,562
8 9
10
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