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
$5.72B
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
$20.5B
$237K ﹤0.01%
2,371
-696
BN icon
277
Brookfield
BN
$101B
$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
$85.3B
$225K ﹤0.01%
1,763
+13
FERG icon
280
Ferguson
FERG
$43.5B
$223K ﹤0.01%
1,000
-1
SILJ icon
281
Amplify Junior Silver Miners ETF
SILJ
$3.98B
$221K ﹤0.01%
+8,000
STT icon
282
State Street
STT
$44.2B
$220K ﹤0.01%
+1,703
BLK icon
283
Blackrock
BLK
$158B
$213K ﹤0.01%
199
-15
BF.A icon
284
Brown-Forman Class A
BF.A
$11.9B
$209K ﹤0.01%
7,944
-3,000
BRO icon
285
Brown & Brown
BRO
$19.3B
$207K ﹤0.01%
2,600
MPLX icon
286
MPLX
MPLX
$55.8B
$203K ﹤0.01%
+3,800
TTI icon
287
TETRA Technologies
TTI
$1.4B
$141K ﹤0.01%
15,000
BLDP
288
Ballard Power Systems
BLDP
$1.9B
$27.9K ﹤0.01%
11,000
JBGS
289
JBG SMITH
JBGS
$838M
– –
-23,778
LNG icon
290
Cheniere Energy
LNG
$47.8B
– –
-1,600
NFRA icon
291
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
– –
-5,027
QQQ icon
292
Invesco QQQ Trust
QQQ
$494B
– –
-437
RBLX icon
293
Roblox
RBLX
$33.7B
– –
-2,300
SONY icon
294
Sony
SONY
$133B
– –
-7,775
TXN icon
295
Texas Instruments
TXN
$267B
– –
-2,188
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,072
WSC icon
297
WillScot Mobile Mini Holdings
WSC
$4.56B
– –
-110,812
DKNG icon
298
DraftKings
DKNG
$13.1B
– –
-13,850
DUK icon
299
Duke Energy
DUK
$93.5B
– –
-1,703
EOG icon
300
EOG Resources
EOG
$72.8B
– –
-2,101
9 10 11
12
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