DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.68M
3
+$4.21M
4
DE icon
Deere & Co
DE
+$3.24M
5
TPL icon
Texas Pacific Land
TPL
+$2.98M

Top Sells

1
+$7.24M
2
+$4.31M
3
+$3.28M
4
COST icon
Costco
COST
+$3.15M
5
TT icon
Trane Technologies
TT
+$3.02M

Sector Composition

1 Financials 24.8%
2 Technology 16.99%
3 Industrials 11.46%
4 Healthcare 10.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.7M 1.77%
1,592,500
+745
27
$87.8M 1.67%
99,198
+3,363
28
$85.3M 1.63%
1,286,674
+35,757
29
$82.7M 1.58%
1,585,344
+3,922
30
$65.7M 1.25%
95
31
$59.2M 1.13%
357,026
-10,990
32
$37.6M 0.72%
138,776
-1,552
33
$37.3M 0.71%
328,743
-8,075
34
$21.2M 0.4%
76,095
+2,256
35
$17.3M 0.33%
107,052
+4,609
36
$15.7M 0.3%
25,368
+1,178
37
$15.6M 0.3%
81,463
-3,225
38
$15.1M 0.29%
124,441
+41,619
39
$14.3M 0.27%
82,516
+2,707
40
$13.8M 0.26%
79,246
-9,613
41
$12.9M 0.25%
47,033
-5,763
42
$11.5M 0.22%
135,497
-19,940
43
$11.4M 0.22%
53,950
+4,348
44
$11.1M 0.21%
225,413
-4,070
45
$10.2M 0.19%
86,921
+1,802
46
$10.1M 0.19%
25,869
-7,775
47
$9.15M 0.17%
44,099
-309
48
$9.02M 0.17%
22,265
-138
49
$8.53M 0.16%
13,728
-119
50
$8.51M 0.16%
30,246
-489
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