DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.68M
3
+$4.21M
4
DE icon
Deere & Co
DE
+$3.24M
5
TPL icon
Texas Pacific Land
TPL
+$2.98M

Top Sells

1
+$7.24M
2
+$4.31M
3
+$3.28M
4
COST icon
Costco
COST
+$3.15M
5
TT icon
Trane Technologies
TT
+$3.02M

Sector Composition

1 Financials 24.8%
2 Technology 16.99%
3 Industrials 11.46%
4 Healthcare 10.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.01%
1,812
252
$266K 0.01%
4,106
253
$261K 0.01%
2,000
254
$258K ﹤0.01%
5,800
255
$254K ﹤0.01%
1,881
256
$250K ﹤0.01%
+3,579
257
$246K ﹤0.01%
15,350
258
$243K ﹤0.01%
11,005
259
$240K ﹤0.01%
795
-100
260
$238K ﹤0.01%
3,080
261
$237K ﹤0.01%
3,636
262
$229K ﹤0.01%
+4,299
263
$225K ﹤0.01%
214
264
$224K ﹤0.01%
1,475
265
$224K ﹤0.01%
+6,690
266
$222K ﹤0.01%
579
267
$218K ﹤0.01%
+2,100
268
$217K ﹤0.01%
+3,500
269
$215K ﹤0.01%
440
270
$209K ﹤0.01%
+464
271
$207K ﹤0.01%
2,000
-72
272
$204K ﹤0.01%
+2,303
273
$201K ﹤0.01%
+5,568
274
$65.4K ﹤0.01%
12,000
275
$46.5K ﹤0.01%
15,000
8 9 10
11
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