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
$5.74B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$32.5M
3
+$21.3M
4
DE icon
Deere & Co
DE
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$76.1M
2
+$63.5M
3
+$15M
4
FRGE icon
Forge Global Holdings
FRGE
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.7%
4 Communication Services 11.02%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$24.8B
$383K 0.01%
6,600
TTE icon
227
TotalEnergies
TTE
$165B
$382K 0.01%
6,400
QXO
228
QXO Inc
QXO
$18.4B
$381K 0.01%
20,000
-402
BDX icon
229
Becton Dickinson
BDX
$52.5B
$381K 0.01%
2,034
-6,058
CHD icon
230
Church & Dwight Co
CHD
$24.4B
$377K 0.01%
4,300
LNG icon
231
Cheniere Energy
LNG
$48.4B
$376K 0.01%
1,600
ELV icon
232
Elevance Health
ELV
$75.2B
$369K 0.01%
1,142
+17
JD icon
233
JD.com
JD
$38.8B
$360K 0.01%
10,280
QCOM icon
234
Qualcomm
QCOM
$153B
$358K 0.01%
2,149
+250
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$120B
$356K 0.01%
909
+41
SO icon
236
Southern Company
SO
$104B
$353K 0.01%
3,726
+1
PPG icon
237
PPG Industries
PPG
$28.1B
$349K 0.01%
3,325
MTB icon
238
M&T Bank
MTB
$35.3B
$346K 0.01%
1,750
MRSH
239
Marsh
MRSH
$86.6B
$345K 0.01%
1,710
+2
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$343K 0.01%
+2,458
CTVA icon
241
Corteva
CTVA
$50.9B
$340K 0.01%
5,028
+284
JCI icon
242
Johnson Controls International
JCI
$88.6B
$339K 0.01%
+3,084
GWW icon
243
W.W. Grainger
GWW
$53.3B
$338K 0.01%
355
-8
CAST
244
DELISTED
ChinaCast Education Corporation Common Stock
CAST
$335K 0.01%
+3,500
EHC icon
245
Encompass Health
EHC
$10.7B
$330K 0.01%
2,600
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10B
$330K 0.01%
+5,400
A icon
247
Agilent Technologies
A
$34.9B
$329K 0.01%
2,562
+762
IBN icon
248
ICICI Bank
IBN
$110B
$329K 0.01%
10,868
+574
VLTO icon
249
Veralto
VLTO
$23.2B
$327K 0.01%
3,067
-1,073
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$320K 0.01%
6,000
8 9
10
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