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
76
$4.08M 0.07%
67,593
-2,124
77
$4.03M 0.07%
71,822
-3,401
78
$4.01M 0.07%
146,348
-8,022
79
$3.97M 0.07%
12,737
-538
80
$3.91M 0.07%
12,319
-90
81
$3.85M 0.07%
26,912
-677
82
$3.68M 0.07%
20,183
-607
83
$3.45M 0.06%
8,885
84
$3.25M 0.06%
+39,032
85
$3.24M 0.06%
9,805
86
$3.24M 0.06%
4,578
-36
87
$3.2M 0.06%
22,193
88
$3.11M 0.06%
11,149
-2,915
89
$3.03M 0.05%
13,190
-278
90
$2.91M 0.05%
31,943
91
$2.72M 0.05%
9,392
+475
92
$2.72M 0.05%
5,799
-50
93
$2.71M 0.05%
56,658
94
$2.66M 0.05%
+12,721
95
$2.63M 0.05%
28,694
96
$2.62M 0.05%
9,624
-162
97
$2.59M 0.05%
20,885
-544
98
$2.38M 0.04%
7,933
99
$2.36M 0.04%
15,522
+333
100
$2.29M 0.04%
3,445
2 3
4
5 6