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
$5.54B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$50.4M
3
+$22.1M
4
TT icon
Trane Technologies
TT
+$14.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M

Top Sells

1
+$78.4M
2
+$77.8M
3
+$69.1M
4
BAM icon
Brookfield Asset Management
BAM
+$14.6M
5
AAPL icon
Apple
AAPL
+$5.71M

Sector Composition

1 Financials 25.42%
2 Technology 16.37%
3 Industrials 14.3%
4 Communication Services 11%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.2M 1.56%
1,634,236
+31,185
27
$77.3M 1.4%
106
-2
28
$74.9M 1.35%
425,050
+78,930
29
$74.8M 1.35%
479,947
-1,541
30
$41.8M 0.75%
130,932
-1,790
31
$26.8M 0.48%
61,200
+36,219
32
$22.4M 0.41%
283,590
-12,143
33
$20.9M 0.38%
132,222
+7,065
34
$18.9M 0.34%
118,389
+40,763
35
$16.2M 0.29%
45,763
-992
36
$15.9M 0.29%
54,879
+1,130
37
$15.3M 0.28%
+50,330
38
$15.2M 0.28%
83,225
-175
39
$14.8M 0.27%
97,081
-1,343
40
$13.8M 0.25%
60,882
-2,084
41
$12.8M 0.23%
20,736
-226
42
$12.5M 0.23%
4,779
-181
43
$11.7M 0.21%
58,977
-14,491
44
$10.9M 0.2%
13,586
-528
45
$10.6M 0.19%
149,400
+58,045
46
$10.2M 0.18%
33,994
-255,513
47
$9.99M 0.18%
12,687
-403
48
$9.88M 0.18%
24,356
-1,522
49
$9.74M 0.18%
42,548
-1,398
50
$9.46M 0.17%
87,756
-484
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