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
51
$8.42M 0.16%
42,638
+1,274
52
$8.38M 0.16%
10,055
-583
53
$8.16M 0.16%
17,195
-2,220
54
$8.01M 0.15%
47,096
-1,173
55
$7.87M 0.15%
8,881
-105
56
$7.83M 0.15%
77,490
-1,066
57
$7.82M 0.15%
3,812
-37
58
$7.76M 0.15%
9,589
-100
59
$7.68M 0.15%
65,320
-1,606
60
$7.1M 0.14%
289,063
+4,272
61
$6.78M 0.13%
24,489
+360
62
$6.4M 0.12%
89,061
+4,821
63
$6.21M 0.12%
165,143
+40,393
64
$6.18M 0.12%
76,798
-172
65
$6.05M 0.12%
307,655
-28,333
66
$5.83M 0.11%
85,840
-1,698
67
$5.28M 0.1%
65,350
-779
68
$5.26M 0.1%
10,391
+5,631
69
$5.21M 0.1%
58,970
-4,170
70
$4.9M 0.09%
42,978
+1,389
71
$4.79M 0.09%
15,720
+447
72
$4.69M 0.09%
8,884
+22
73
$4.65M 0.09%
18,728
-104
74
$4.59M 0.09%
14,240
-10
75
$3.96M 0.08%
26,912
+1,233