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
$5.74B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$32.5M
3
+$21.3M
4
DE icon
Deere & Co
DE
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$76.1M
2
+$63.5M
3
+$15M
4
FRGE
Forge Global Holdings
FRGE
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.7%
4 Communication Services 11.02%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$73.4B
$320K 0.01%
11,307
+50
PGR icon
252
Progressive
PGR
$117B
$320K 0.01%
1,296
+76
RBLX icon
253
Roblox
RBLX
$39.1B
$319K 0.01%
2,300
ARCC icon
254
Ares Capital
ARCC
$12.9B
$318K 0.01%
15,590
+2,525
NFRA icon
255
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$316K 0.01%
+5,027
PHYS icon
256
Sprott Physical Gold
PHYS
$17.2B
$316K 0.01%
+10,670
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$9.79B
$312K 0.01%
+3,150
ARKB icon
258
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
$304K 0.01%
+8,000
BF.A icon
259
Brown-Forman Class A
BF.A
$13.9B
$295K 0.01%
10,944
-4,065
GGG icon
260
Graco
GGG
$14.7B
$290K 0.01%
3,417
ET icon
261
Energy Transfer Partners
ET
$65.7B
$289K 0.01%
16,850
XYL icon
262
Xylem
XYL
$31.2B
$287K 0.01%
1,949
+53
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$111B
$282K ﹤0.01%
+4,320
TGT icon
264
Target
TGT
$56.2B
$278K ﹤0.01%
3,100
-235
HCA icon
265
HCA Healthcare
HCA
$113B
$278K ﹤0.01%
+652
APO icon
266
Apollo Global Management
APO
$61.9B
$277K ﹤0.01%
2,076
AWK icon
267
American Water Works
AWK
$27.2B
$267K ﹤0.01%
1,919
-500
QQQ icon
268
Invesco QQQ Trust
QQQ
$396B
$262K ﹤0.01%
437
WTM icon
269
White Mountains Insurance
WTM
$5.72B
$251K ﹤0.01%
150
-5
BLK icon
270
Blackrock
BLK
$156B
$249K ﹤0.01%
214
+10
FIS icon
271
Fidelity National Information Services
FIS
$23.3B
$246K ﹤0.01%
+3,731
BRO icon
272
Brown & Brown
BRO
$22.8B
$244K ﹤0.01%
2,600
+500
EOG icon
273
EOG Resources
EOG
$73.2B
$236K ﹤0.01%
2,101
+1
BN icon
274
Brookfield
BN
$94.7B
$233K ﹤0.01%
5,099
-1,350
KKR icon
275
KKR & Co
KKR
$82.8B
$227K ﹤0.01%
1,750
8 9 10
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