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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29B
$328K 0.01%
6,000
IBN icon
252
ICICI Bank
IBN
$108B
$324K 0.01%
10,862
-6
SO icon
253
Southern Company
SO
$107B
$323K 0.01%
3,700
-26
MRSH
254
Marsh
MRSH
$90.3B
$317K 0.01%
1,708
-2
NATR icon
255
Nature's Sunshine
NATR
$486M
$315K 0.01%
14,576
WTM icon
256
White Mountains Insurance
WTM
$5.56B
$312K 0.01%
150
KMI icon
257
Kinder Morgan
KMI
$75.4B
$309K 0.01%
11,257
-50
EXE
258
Expand Energy Corp
EXE
$26.1B
$303K 0.01%
2,750
+750
JD icon
259
JD.com
JD
$37.4B
$295K 0.01%
10,280
TGT icon
260
Target
TGT
$51.2B
$293K 0.01%
3,000
-100
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$113B
$285K 0.01%
4,320
GGG icon
262
Graco
GGG
$15.7B
$280K ﹤0.01%
3,417
ET icon
263
Energy Transfer Partners
ET
$65.7B
$278K ﹤0.01%
16,850
EHC icon
264
Encompass Health
EHC
$10.8B
$276K ﹤0.01%
2,600
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$274K ﹤0.01%
1,942
-516
EMR icon
266
Emerson Electric
EMR
$85.5B
$267K ﹤0.01%
+2,015
XYL icon
267
Xylem
XYL
$31.4B
$265K ﹤0.01%
1,949
PLTR icon
268
Palantir
PLTR
$347B
$265K ﹤0.01%
+1,491
AWK icon
269
American Water Works
AWK
$26.4B
$255K ﹤0.01%
1,955
+36
Q
270
Qnity Electronics Inc
Q
$26B
$248K ﹤0.01%
+3,035
DD icon
271
DuPont de Nemours
DD
$20.3B
$244K ﹤0.01%
6,074
-8,443
MCHI icon
272
iShares MSCI China ETF
MCHI
$7.36B
$244K ﹤0.01%
+4,060
USB icon
273
US Bancorp
USB
$84.9B
$242K ﹤0.01%
+4,544
AMD icon
274
Advanced Micro Devices
AMD
$324B
$241K ﹤0.01%
+1,126
FIS icon
275
Fidelity National Information Services
FIS
$25.9B
$239K ﹤0.01%
3,600
-131
9 10
11
12 13