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
$5.54B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$50.4M
3
+$22.1M
4
TT icon
Trane Technologies
TT
+$14.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M

Top Sells

1
+$78.4M
2
+$77.8M
3
+$69.1M
4
BAM icon
Brookfield Asset Management
BAM
+$14.6M
5
AAPL icon
Apple
AAPL
+$5.71M

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
251
$234K ﹤0.01%
2,000
252
$234K ﹤0.01%
3,400
-176
253
$233K ﹤0.01%
2,100
254
$233K ﹤0.01%
1,750
-250
255
$232K ﹤0.01%
8,925
256
$226K ﹤0.01%
776
257
$223K ﹤0.01%
4,313
-320
258
$221K ﹤0.01%
2,000
259
$218K ﹤0.01%
+1,000
260
$216K ﹤0.01%
+14,576
261
$214K ﹤0.01%
+204
262
$212K ﹤0.01%
1,800
263
$211K ﹤0.01%
1,337
-459,226
264
$204K ﹤0.01%
+4,750
265
$200K ﹤0.01%
+850
266
$50.4K ﹤0.01%
15,000
267
$17.5K ﹤0.01%
11,000
268
– –
-6,390
269
– –
-5,618
270
– –
-7,502
271
– –
-12,719
272
– –
-875
273
– –
-7,000
274
– –
-1,835
275
– –
-3,198
8 9 10
11
12