DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$85.9M
2
+$44.2M
3
+$24.5M
4
TT icon
Trane Technologies
TT
+$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M

Top Sells

1
+$76.4M
2
+$73.7M
3
+$72.4M
4
BAM icon
Brookfield Asset Management
BAM
+$15.1M
5
NFLX icon
Netflix
NFLX
+$6.32M

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
TGT icon
226
Target
TGT
$40.9B
$329K 0.01%
3,335
-1,000
PGR icon
227
Progressive
PGR
$132B
$326K 0.01%
1,220
CTAS icon
228
Cintas
CTAS
$75B
$321K 0.01%
1,440
BA icon
229
Boeing
BA
$148B
$320K 0.01%
1,525
+50
EHC icon
230
Encompass Health
EHC
$11.4B
$319K 0.01%
2,600
ET icon
231
Energy Transfer Partners
ET
$58.4B
$305K 0.01%
16,850
-15,700
QCOM icon
232
Qualcomm
QCOM
$186B
$302K 0.01%
1,899
-150
BABA icon
233
Alibaba
BABA
$367B
$301K 0.01%
2,650
MPLX icon
234
MPLX
MPLX
$54.1B
$299K 0.01%
5,800
APO icon
235
Apollo Global Management
APO
$75.8B
$295K 0.01%
2,076
+100
GGG icon
236
Graco
GGG
$13.3B
$294K 0.01%
3,417
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$289K 0.01%
6,000
ARCC icon
238
Ares Capital
ARCC
$14.5B
$287K 0.01%
13,065
BAC icon
239
Bank of America
BAC
$384B
$283K 0.01%
5,979
WTM icon
240
White Mountains Insurance
WTM
$4.91B
$278K 0.01%
155
-36
NUE icon
241
Nucor
NUE
$33.8B
$274K ﹤0.01%
2,114
MU icon
242
Micron Technology
MU
$277B
$271K ﹤0.01%
+2,202
BN icon
243
Brookfield
BN
$98.8B
$266K ﹤0.01%
6,449
INTC icon
244
Intel
INTC
$169B
$261K ﹤0.01%
11,647
-2,153
KMX icon
245
CarMax
KMX
$5.06B
$261K ﹤0.01%
3,880
+800
EOG icon
246
EOG Resources
EOG
$59.9B
$251K ﹤0.01%
2,100
VUG icon
247
Vanguard Growth ETF
VUG
$197B
$250K ﹤0.01%
570
+12
XYL icon
248
Xylem
XYL
$34.8B
$245K ﹤0.01%
1,896
+50
RBLX icon
249
Roblox
RBLX
$71.8B
$242K ﹤0.01%
+2,300
QQQ icon
250
Invesco QQQ Trust
QQQ
$387B
$241K ﹤0.01%
437
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