DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$46.3M
3
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

1
+$90.5M
2
+$48.1M
3
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.49%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$54.6B
$410K 0.01%
406
+51
YUM icon
227
Yum! Brands
YUM
$45.1B
$410K 0.01%
2,708
-1
SYY icon
228
Sysco
SYY
$43.3B
$408K 0.01%
5,530
QCOM icon
229
Qualcomm
QCOM
$150B
$405K 0.01%
2,367
+218
SI
230
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$401K 0.01%
2,867
FLEX icon
231
Flex
FLEX
$24.1B
$399K 0.01%
6,600
SIL icon
232
Global X Silver Miners ETF NEW
SIL
$7.3B
$397K 0.01%
+4,750
ELV icon
233
Elevance Health
ELV
$64.9B
$394K 0.01%
1,125
-17
BDX icon
234
Becton Dickinson
BDX
$50.2B
$394K 0.01%
2,031
-3
PH icon
235
Parker-Hannifin
PH
$128B
$389K 0.01%
+443
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$14.1B
$387K 0.01%
12,500
QXO
237
QXO Inc
QXO
$16.2B
$386K 0.01%
20,000
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$123B
$381K 0.01%
841
-68
CHD icon
239
Church & Dwight Co
CHD
$24.6B
$361K 0.01%
4,300
IGF icon
240
iShares Global Infrastructure ETF
IGF
$10.2B
$357K 0.01%
5,825
+425
ARKB icon
241
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$354K 0.01%
12,200
+4,200
MTB icon
242
M&T Bank
MTB
$32.7B
$353K 0.01%
1,750
PHYS icon
243
Sprott Physical Gold
PHYS
$19.6B
$352K 0.01%
10,670
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$349K 0.01%
4,000
+1,500
A icon
245
Agilent Technologies
A
$33.4B
$349K 0.01%
2,562
AZO icon
246
AutoZone
AZO
$64.3B
$346K 0.01%
102
PPG icon
247
PPG Industries
PPG
$26.6B
$341K 0.01%
3,325
CTVA icon
248
Corteva
CTVA
$54.2B
$337K 0.01%
5,028
CAST
249
DELISTED
ChinaCast Education Corporation Common Stock
CAST
$335K 0.01%
3,500
BABA icon
250
Alibaba
BABA
$340B
$330K 0.01%
2,250
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