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
276
$226K ﹤0.01%
14,576
277
$225K ﹤0.01%
1,001
+1
278
$224K ﹤0.01%
7,775
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279
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+2,500
280
$221K ﹤0.01%
+4,072
281
$218K ﹤0.01%
+8,000
282
$212K ﹤0.01%
2,000
283
$211K ﹤0.01%
+1,703
284
$208K ﹤0.01%
1,113
-1,597
285
$202K ﹤0.01%
+2,500
286
$86.3K ﹤0.01%
15,000
287
$29.9K ﹤0.01%
11,000
288
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289
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290
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291
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292
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296
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8 9 10 11
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