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
$5.54B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$50.4M
3
+$22.1M
4
TT icon
Trane Technologies
TT
+$14.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M

Top Sells

1
+$78.4M
2
+$77.8M
3
+$69.1M
4
BAM icon
Brookfield Asset Management
BAM
+$14.6M
5
AAPL icon
Apple
AAPL
+$5.71M

Sector Composition

1 Financials 25.42%
2 Technology 16.37%
3 Industrials 14.3%
4 Communication Services 11%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.01%
3,335
-1,000
227
$326K 0.01%
1,220
228
$321K 0.01%
1,440
229
$320K 0.01%
1,525
+50
230
$319K 0.01%
2,600
231
$305K 0.01%
16,850
-15,700
232
$302K 0.01%
1,899
-150
233
$301K 0.01%
2,650
234
$299K 0.01%
5,800
235
$295K 0.01%
2,076
+100
236
$294K 0.01%
3,417
237
$289K 0.01%
6,000
238
$287K 0.01%
13,065
239
$283K 0.01%
5,979
240
$278K 0.01%
155
-36
241
$274K ﹤0.01%
2,114
242
$271K ﹤0.01%
+2,202
243
$266K ﹤0.01%
6,449
244
$261K ﹤0.01%
11,647
-2,153
245
$261K ﹤0.01%
3,880
+800
246
$251K ﹤0.01%
2,100
247
$250K ﹤0.01%
570
+12
248
$245K ﹤0.01%
1,896
+50
249
$242K ﹤0.01%
+2,300
250
$241K ﹤0.01%
437
8 9
10
11 12