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
EXE
251
Expand Energy Corp
EXE
$27.9B
$234K ﹤0.01%
2,000
BUD icon
252
AB InBev
BUD
$125B
$234K ﹤0.01%
3,400
-176
BRO icon
253
Brown & Brown
BRO
$27.6B
$233K ﹤0.01%
2,100
KKR icon
254
KKR & Co
KKR
$107B
$233K ﹤0.01%
1,750
-250
SONY icon
255
Sony
SONY
$180B
$232K ﹤0.01%
8,925
GD icon
256
General Dynamics
GD
$93B
$226K ﹤0.01%
776
GIS icon
257
General Mills
GIS
$25.3B
$223K ﹤0.01%
4,313
-320
PNFP icon
258
Pinnacle Financial Partners
PNFP
$6.92B
$221K ﹤0.01%
2,000
FERG icon
259
Ferguson
FERG
$48.7B
$218K ﹤0.01%
+1,000
NATR icon
260
Nature's Sunshine
NATR
$370M
$216K ﹤0.01%
+14,576
BLK icon
261
Blackrock
BLK
$164B
$214K ﹤0.01%
+204
A icon
262
Agilent Technologies
A
$41.6B
$212K ﹤0.01%
1,800
IQV icon
263
IQVIA
IQV
$37.6B
$211K ﹤0.01%
1,337
-459,226
DKNG icon
264
DraftKings
DKNG
$14.7B
$204K ﹤0.01%
+4,750
GWRE icon
265
Guidewire Software
GWRE
$18.9B
$200K ﹤0.01%
+850
TTI icon
266
TETRA Technologies
TTI
$1.03B
$50.4K ﹤0.01%
15,000
BLDP
267
Ballard Power Systems
BLDP
$911M
$17.5K ﹤0.01%
11,000
BBAX icon
268
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
– –
-5,618
BBCA icon
269
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
– –
-7,502
BBJP icon
270
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-12,719
CABO icon
271
Cable One
CABO
$607M
– –
-875
CRTO icon
272
Criteo
CRTO
$1.09B
– –
-7,000
IBB icon
273
iShares Biotechnology ETF
IBB
$6.57B
– –
-1,835
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-6,390
MAR icon
275
Marriott International
MAR
$76.7B
– –
-2,208
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