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

Top Buys

1
+$62.1M
2
+$34.7M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
DE icon
Deere & Co
DE
+$10.2M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
FRGE icon
Forge Global Holdings
FRGE
+$5.63M

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
NATR icon
276
Nature's Sunshine
NATR
$368M
$226K ﹤0.01%
14,576
FERG icon
277
Ferguson
FERG
$50.5B
$225K ﹤0.01%
1,001
+1
SONY icon
278
Sony
SONY
$172B
$224K ﹤0.01%
7,775
-1,150
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$223K ﹤0.01%
+2,500
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$221K ﹤0.01%
+4,072
HPQ icon
281
HP
HPQ
$22.8B
$218K ﹤0.01%
+8,000
EXE
282
Expand Energy Corp
EXE
$29B
$212K ﹤0.01%
2,000
DUK icon
283
Duke Energy
DUK
$93.9B
$211K ﹤0.01%
+1,703
HSY icon
284
Hershey
HSY
$37.5B
$208K ﹤0.01%
1,113
-1,597
OGS icon
285
ONE Gas
OGS
$4.96B
$202K ﹤0.01%
+2,500
TTI icon
286
TETRA Technologies
TTI
$1.03B
$86.3K ﹤0.01%
15,000
BLDP
287
Ballard Power Systems
BLDP
$806M
$29.9K ﹤0.01%
11,000
GIS icon
288
General Mills
GIS
$25.1B
– –
-4,313
IQV icon
289
IQVIA
IQV
$38.9B
– –
-1,337
KMX icon
290
CarMax
KMX
$5.66B
– –
-3,880
MPLX icon
291
MPLX
MPLX
$55.8B
– –
-5,800
NUE icon
292
Nucor
NUE
$36.8B
– –
-2,114
PNFP icon
293
Pinnacle Financial Partners
PNFP
$7.23B
– –
-2,000
BUD icon
294
AB InBev
BUD
$121B
– –
-3,400
FDS icon
295
Factset
FDS
$10.4B
– –
-775
GBDC icon
296
Golub Capital BDC
GBDC
$3.69B
– –
-35,987
GD icon
297
General Dynamics
GD
$89.8B
– –
-776
GWRE icon
298
Guidewire Software
GWRE
$18.1B
– –
-850
FRGE icon
299
Forge Global Holdings
FRGE
$608M
– –
-295,854
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