DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$85.9M
2
+$44.2M
3
+$24.5M
4
TT icon
Trane Technologies
TT
+$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M

Top Sells

1
+$76.4M
2
+$73.7M
3
+$72.4M
4
BAM icon
Brookfield Asset Management
BAM
+$15.1M
5
NFLX icon
Netflix
NFLX
+$6.32M

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
CNM icon
76
Core & Main
CNM
$8.99B
$4.08M 0.07%
67,593
-2,124
BALL icon
77
Ball Corp
BALL
$12.8B
$4.03M 0.07%
71,822
-3,401
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$3.2B
$4.01M 0.07%
146,348
-8,022
VRSK icon
79
Verisk Analytics
VRSK
$30.1B
$3.97M 0.07%
12,737
-538
TSLA icon
80
Tesla
TSLA
$1.34T
$3.91M 0.07%
12,319
-90
CVX icon
81
Chevron
CVX
$315B
$3.85M 0.07%
26,912
-677
PM icon
82
Philip Morris
PM
$242B
$3.68M 0.07%
20,183
-607
CAT icon
83
Caterpillar
CAT
$260B
$3.45M 0.06%
8,885
IR icon
84
Ingersoll Rand
IR
$29.8B
$3.25M 0.06%
+39,032
CI icon
85
Cigna
CI
$72B
$3.24M 0.06%
9,805
GS icon
86
Goldman Sachs
GS
$237B
$3.24M 0.06%
4,578
-36
ALLE icon
87
Allegion
ALLE
$13.9B
$3.2M 0.06%
22,193
AMGN icon
88
Amgen
AMGN
$181B
$3.11M 0.06%
11,149
-2,915
UNP icon
89
Union Pacific
UNP
$132B
$3.03M 0.05%
13,190
-278
BK icon
90
Bank of New York Mellon
BK
$77B
$2.91M 0.05%
31,943
CB icon
91
Chubb
CB
$116B
$2.72M 0.05%
9,392
+475
LIN icon
92
Linde
LIN
$198B
$2.72M 0.05%
5,799
-50
CET
93
Central Securities Corp
CET
$1.41B
$2.71M 0.05%
56,658
WAB icon
94
Wabtec
WAB
$34.9B
$2.66M 0.05%
+12,721
SBUX icon
95
Starbucks
SBUX
$96.4B
$2.63M 0.05%
28,694
CRM icon
96
Salesforce
CRM
$232B
$2.62M 0.05%
9,624
-162
DIS icon
97
Walt Disney
DIS
$190B
$2.59M 0.05%
20,885
-544
COR icon
98
Cencora
COR
$70.2B
$2.38M 0.04%
7,933
MMM icon
99
3M
MMM
$89B
$2.36M 0.04%
15,522
+333
VGT icon
100
Vanguard Information Technology ETF
VGT
$109B
$2.29M 0.04%
3,445
2 3
4
5 6