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
$5.72B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$46.3M
3
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

1
+$90.5M
2
+$48.1M
3
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.49%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
276
Veralto
VLTO
$22.7B
$237K ﹤0.01%
2,371
-696
BN icon
277
Brookfield
BN
$104B
$235K ﹤0.01%
5,101
+2
WBS icon
278
Webster Financial
WBS
$11.7B
$233K ﹤0.01%
3,700
-4,000
KKR icon
279
KKR & Co
KKR
$91B
$225K ﹤0.01%
1,763
+13
FERG icon
280
Ferguson
FERG
$51.6B
$223K ﹤0.01%
1,000
-1
SILJ icon
281
Amplify Junior Silver Miners ETF
SILJ
$4.29B
$221K ﹤0.01%
+8,000
STT icon
282
State Street
STT
$39.3B
$220K ﹤0.01%
+1,703
BLK icon
283
Blackrock
BLK
$159B
$213K ﹤0.01%
199
-15
BF.A icon
284
Brown-Forman Class A
BF.A
$13.8B
$209K ﹤0.01%
7,944
-3,000
BRO icon
285
Brown & Brown
BRO
$22.9B
$207K ﹤0.01%
2,600
MPLX icon
286
MPLX
MPLX
$56.1B
$203K ﹤0.01%
+3,800
TTI icon
287
TETRA Technologies
TTI
$1.15B
$141K ﹤0.01%
15,000
BLDP
288
Ballard Power Systems
BLDP
$873M
$27.9K ﹤0.01%
11,000
DKNG icon
289
DraftKings
DKNG
$11.8B
– –
-13,850
DUK icon
290
Duke Energy
DUK
$100B
– –
-1,703
EOG icon
291
EOG Resources
EOG
$71.8B
– –
-2,101
HPQ icon
292
HP
HPQ
$18B
– –
-8,000
HSY icon
293
Hershey
HSY
$38.9B
– –
-1,113
JBGS
294
JBG SMITH
JBGS
$900M
– –
-23,778
LNG icon
295
Cheniere Energy
LNG
$55.2B
– –
-1,600
NFRA icon
296
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
-5,027
OGS icon
297
ONE Gas
OGS
$5.56B
– –
-2,500
QQQ icon
298
Invesco QQQ Trust
QQQ
$415B
– –
-437
RBLX icon
299
Roblox
RBLX
$42.8B
– –
-2,300
SONY icon
300
Sony
SONY
$127B
– –
-7,775
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