DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
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
251
$320K 0.01%
11,307
+50
252
$320K 0.01%
1,296
+76
253
$319K 0.01%
2,300
254
$318K 0.01%
15,590
+2,525
255
$316K 0.01%
+5,027
256
$316K 0.01%
+10,670
257
$312K 0.01%
+3,150
258
$304K 0.01%
+8,000
259
$295K 0.01%
10,944
-4,065
260
$290K 0.01%
3,417
261
$289K 0.01%
16,850
262
$287K 0.01%
1,949
+53
263
$282K ﹤0.01%
+4,320
264
$278K ﹤0.01%
3,100
-235
265
$278K ﹤0.01%
+652
266
$277K ﹤0.01%
2,076
267
$267K ﹤0.01%
1,919
-500
268
$262K ﹤0.01%
437
269
$251K ﹤0.01%
150
-5
270
$249K ﹤0.01%
214
+10
271
$246K ﹤0.01%
+3,731
272
$244K ﹤0.01%
2,600
+500
273
$236K ﹤0.01%
2,101
+1
274
$233K ﹤0.01%
5,099
-1,350
275
$227K ﹤0.01%
1,750
8 9 10
11
12