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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$119B
$292K 0.01%
4,320
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$658B
$288K 0.01%
898
-2,073
DEO icon
253
Diageo
DEO
$44.4B
$285K 0.01%
3,823
-1,150
C icon
254
Citigroup
C
$220B
$284K 0.01%
+2,506
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$283K 0.01%
1,942
SILJ icon
256
Amplify Junior Silver Miners ETF
SILJ
$3.98B
$282K 0.01%
9,500
+1,500
TROW icon
257
T. Rowe Price
TROW
$22.3B
$277K 0.01%
3,069
-6,973
ARKB icon
258
ARK 21Shares Bitcoin ETF
ARKB
$2.73B
$274K 0.01%
12,200
IBN icon
259
ICICI Bank
IBN
$92.3B
$267K ﹤0.01%
10,294
-568
EMR icon
260
Emerson Electric
EMR
$79.3B
$266K ﹤0.01%
2,033
+18
PANW icon
261
Palo Alto Networks
PANW
$244B
$264K ﹤0.01%
1,648
-653
BLK icon
262
Blackrock
BLK
$158B
$263K ﹤0.01%
273
+74
WBS icon
263
Webster Financial
WBS
$11.7B
$257K ﹤0.01%
3,700
HYT icon
264
BlackRock Corporate High Yield Fund
HYT
$1.4B
$256K ﹤0.01%
+30,000
TRGP icon
265
Targa Resources
TRGP
$55.6B
$250K ﹤0.01%
+999
EQIX icon
266
Equinix
EQIX
$104B
$249K ﹤0.01%
+254
DD icon
267
DuPont de Nemours
DD
$19.3B
$244K ﹤0.01%
5,317
-757
ADI icon
268
Analog Devices
ADI
$196B
$236K ﹤0.01%
742
-825
FDX icon
269
FedEx
FDX
$80.8B
$235K ﹤0.01%
+661
FERG icon
270
Ferguson
FERG
$43.5B
$233K ﹤0.01%
1,000
XYL icon
271
Xylem
XYL
$25.7B
$233K ﹤0.01%
1,949
EHC icon
272
Encompass Health
EHC
$10.2B
$232K ﹤0.01%
2,400
-200
AMD icon
273
Advanced Micro Devices
AMD
$832B
$229K ﹤0.01%
1,126
SCHW icon
274
Charles Schwab
SCHW
$154B
$229K ﹤0.01%
2,433
-3,861
HSY icon
275
Hershey
HSY
$37.8B
$228K ﹤0.01%
+1,095
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