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 icon
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
NATR icon
276
Nature's Sunshine
NATR
$470M
$226K ﹤0.01%
14,576
FERG icon
277
Ferguson
FERG
$51.7B
$225K ﹤0.01%
1,001
+1
SONY icon
278
Sony
SONY
$133B
$224K ﹤0.01%
7,775
-1,150
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$45.1B
$223K ﹤0.01%
+2,500
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$221K ﹤0.01%
+4,072
HPQ icon
281
HP
HPQ
$16.8B
$218K ﹤0.01%
+8,000
EXE
282
Expand Energy Corp
EXE
$24.7B
$212K ﹤0.01%
2,000
DUK icon
283
Duke Energy
DUK
$98.3B
$211K ﹤0.01%
+1,703
HSY icon
284
Hershey
HSY
$44.6B
$208K ﹤0.01%
1,113
-1,597
OGS icon
285
ONE Gas
OGS
$5.13B
$202K ﹤0.01%
+2,500
TTI icon
286
TETRA Technologies
TTI
$1.5B
$86.3K ﹤0.01%
15,000
BLDP
287
Ballard Power Systems
BLDP
$638M
$29.9K ﹤0.01%
11,000
BUD icon
288
AB InBev
BUD
$153B
– –
-3,400
FDS icon
289
Factset
FDS
$7.38B
– –
-775
FRGE icon
290
Forge Global Holdings
FRGE
$617M
– –
-295,854
GBDC icon
291
Golub Capital BDC
GBDC
$3.22B
– –
-35,987
GD icon
292
General Dynamics
GD
$95.8B
– –
-776
GIS icon
293
General Mills
GIS
$23.9B
– –
-4,313
GWRE icon
294
Guidewire Software
GWRE
$11B
– –
-850
KMX icon
295
CarMax
KMX
$6.32B
– –
-3,880
MPLX icon
296
MPLX
MPLX
$58.1B
– –
-5,800
NUE icon
297
Nucor
NUE
$41.2B
– –
-2,114
PNFP icon
298
Pinnacle Financial Partners Inc
PNFP
$14.9B
– –
-2,000
IQV icon
299
IQVIA
IQV
$28.7B
– –
-1,337
8 9 10 11
12