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
$5.46B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$44.3M
3
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$8.01M
5
SPGI icon
S&P Global
SPGI
+$7.79M

Top Sells

1
+$79.5M
2
+$52.1M
3
+$31.3M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
MNST icon
Monster Beverage
MNST
+$17.4M

Sector Composition

1 Financials 23.52%
2 Technology 14.55%
3 Industrials 13.45%
4 Communication Services 11.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$44.2B
$222K ﹤0.01%
1,758
+55
MPLX icon
277
MPLX
MPLX
$55.8B
$217K ﹤0.01%
3,800
OGS icon
278
ONE Gas
OGS
$4.77B
$215K ﹤0.01%
+2,500
BF.A icon
279
Brown-Forman Class A
BF.A
$11.9B
$213K ﹤0.01%
7,944
MRSH
280
Marsh
MRSH
$78.3B
$208K ﹤0.01%
1,200
-508
TTI icon
281
TETRA Technologies
TTI
$1.4B
$128K ﹤0.01%
15,000
BLDP
282
Ballard Power Systems
BLDP
$1.9B
$26.6K ﹤0.01%
11,000
APO icon
283
Apollo Global Management
APO
$73.9B
– –
-3,106
AWK icon
284
American Water Works
AWK
$23.7B
– –
-1,955
BDX icon
285
Becton Dickinson
BDX
$40B
– –
-2,031
BN icon
286
Brookfield
BN
$101B
– –
-5,101
USHY icon
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-11,700
VLTO icon
288
Veralto
VLTO
$20.5B
– –
-2,371
CAST
289
DELISTED
ChinaCast Education Corporation Common Stock
CAST
– –
-3,500
BND icon
290
Vanguard Total Bond Market
BND
$153B
– –
-6,452
BRO icon
291
Brown & Brown
BRO
$19.3B
– –
-2,600
FIS icon
292
Fidelity National Information Services
FIS
$22.5B
– –
-3,600
GGG icon
293
Graco
GGG
$12.3B
– –
-3,417
IGF icon
294
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-5,825
JD icon
295
JD.com
JD
$39.3B
– –
-10,280
KKR icon
296
KKR & Co
KKR
$85.3B
– –
-1,763
MCHI icon
297
iShares MSCI China ETF
MCHI
$6.37B
– –
-4,060
PLTR icon
298
Palantir
PLTR
$385B
– –
-1,491
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
– –
-4,000
USB icon
300
US Bancorp
USB
$83.1B
– –
-4,544
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