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
76
$4.21M 0.07%
8,821
-64
77
$3.94M 0.07%
22,212
+19
78
$3.9M 0.07%
19,444
+6,723
79
$3.85M 0.07%
13,344
+3,539
80
$3.82M 0.07%
13,574
+7,239
81
$3.79M 0.07%
4,760
+182
82
$3.75M 0.07%
69,647
+2,054
83
$3.74M 0.07%
+14,010
84
$3.7M 0.06%
23,839
-3,073
85
$3.49M 0.06%
69,132
-2,690
86
$3.48M 0.06%
31,943
87
$3.26M 0.06%
12,955
+218
88
$3.23M 0.06%
39,123
+91
89
$3.12M 0.05%
11,054
-95
90
$2.97M 0.05%
18,288
-1,895
91
$2.91M 0.05%
56,658
92
$2.77M 0.05%
41,455
+32,005
93
$2.73M 0.05%
18,370
-485
94
$2.59M 0.05%
9,189
-203
95
$2.59M 0.05%
30,652
+1,958
96
$2.57M 0.04%
27,560
97
$2.5M 0.04%
8,010
+77
98
$2.46M 0.04%
29,985
+294
99
$2.46M 0.04%
21,470
+585
100
$2.43M 0.04%
14,225
-12
2 3
4
5 6