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
51
$8.85M 0.15%
9,266
+119
52
$8.75M 0.15%
59,796
-420,151
53
$8.6M 0.15%
12,592
-95
54
$8.57M 0.15%
59,299
+2,163
55
$7.88M 0.14%
26,849
+2,459
56
$7.77M 0.14%
16,300
-272
57
$7.76M 0.14%
25,065
-137
58
$7.63M 0.13%
25,117
+8,260
59
$7.44M 0.13%
9,752
+1,154
60
$7.14M 0.12%
28,944
-5,050
61
$6.94M 0.12%
21,075
+144
62
$6.85M 0.12%
24,260
+6,015
63
$6.77M 0.12%
65,685
+452
64
$6.51M 0.11%
8,870
+1,634
65
$6.24M 0.11%
44,460
+5,351
66
$6.17M 0.11%
12,497
+323
67
$6.05M 0.11%
45,198
+3,395
68
$5.73M 0.1%
12,885
+566
69
$5.53M 0.1%
23,412
+10,222
70
$5.48M 0.1%
202,253
-7,848
71
$5.23M 0.09%
25,490
+24,050
72
$5.18M 0.09%
17,253
+23
73
$5.05M 0.09%
15,308
-364
74
$4.85M 0.08%
81,181
+5,216
75
$4.54M 0.08%
7,421
-2,290
1 2
3
4 5