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
26
$89.2M 1.55%
463,703
+18,705
27
$88.6M 1.54%
1,271,055
+7,710
28
$79.9M 1.39%
106
29
$64.8M 1.13%
136,447
+130,648
30
$44.5M 0.77%
1,380,644
+1,076,364
31
$43.9M 0.76%
132,209
+1,277
32
$39.2M 0.68%
254,871
+136,482
33
$26.2M 0.46%
140,398
+8,176
34
$25.9M 0.45%
308,927
+25,337
35
$25.3M 0.44%
59,905
-1,295
36
$20.9M 0.36%
66,191
+11,312
37
$19.9M 0.35%
107,445
+10,364
38
$18.8M 0.33%
54,939
+9,176
39
$16.5M 0.29%
58,908
-1,974
40
$13.7M 0.24%
20,613
-123
41
$13.4M 0.23%
13,890
+304
42
$13.2M 0.23%
79,225
-4,000
43
$12.3M 0.21%
108,666
+20,910
44
$12.2M 0.21%
25,207
+851
45
$11.8M 0.21%
50,968
+9,022
46
$11.6M 0.2%
58,649
-328
47
$11.1M 0.19%
4,751
-28
48
$9.69M 0.17%
146,058
-3,342
49
$9.32M 0.16%
42,220
-328
50
$9.06M 0.16%
22,371
+459
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