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
76
$3.95M 0.08%
17,849
77
$3.87M 0.07%
14,794
+90
78
$3.59M 0.07%
14,566
-592
79
$3.48M 0.07%
8,908
+12
80
$3.42M 0.07%
9,860
+495
81
$3.41M 0.07%
12,740
+2,200
82
$3.23M 0.06%
22,193
83
$3.12M 0.06%
70,272
+13,263
84
$3.01M 0.06%
24,834
+3,332
85
$3M 0.06%
5,222
+382
86
$2.98M 0.06%
17,300
+950
87
$2.96M 0.06%
5,175
88
$2.87M 0.05%
10,493
-501
89
$2.83M 0.05%
29,031
-2,354
90
$2.64M 0.05%
5,527
-75
91
$2.61M 0.05%
5,275
+235
92
$2.49M 0.05%
+54,310
93
$2.47M 0.05%
8,575
94
$2.3M 0.04%
32,010
95
$2.27M 0.04%
3,875
96
$2.19M 0.04%
22,784
+1,214
97
$2.14M 0.04%
15,664
+475
98
$2.03M 0.04%
7,499
+1,602
99
$1.94M 0.04%
1,293
-20
100
$1.92M 0.04%
37,180
-472
2 3
4
5 6