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
51
$9.12M 0.16%
304,280
-5,513
52
$8.31M 0.15%
16,572
-644
53
$8.07M 0.15%
25,202
-15
54
$8.03M 0.15%
21,912
-848
55
$7.79M 0.14%
41,946
56
$7.52M 0.14%
24,390
-60
57
$7.06M 0.13%
57,136
-4,250
58
$6.89M 0.12%
9,147
-348
59
$6.76M 0.12%
20,931
-592
60
$6.7M 0.12%
8,598
-232
61
$6.38M 0.12%
65,233
+699
62
$6.24M 0.11%
12,174
+655
63
$5.98M 0.11%
106,419
+8,649
64
$5.69M 0.1%
41,803
-915
65
$5.65M 0.1%
210,101
-12,366
66
$5.63M 0.1%
295,854
-801
67
$5.56M 0.1%
75,965
-3,050
68
$5.52M 0.1%
9,711
-728
69
$5.38M 0.1%
18,245
+50
70
$5.34M 0.1%
7,236
+712
71
$5.25M 0.09%
+92,131
72
$5.16M 0.09%
39,109
-5,318
73
$4.93M 0.09%
16,857
-20
74
$4.41M 0.08%
17,230
-1,729
75
$4.32M 0.08%
15,672
-1,096
1 2
3
4 5