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
$5.74B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.7M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
DE icon
Deere & Co
DE
+$10.2M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
FRGE icon
Forge Global Holdings
FRGE
+$5.63M

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
CMG icon
101
Chipotle Mexican Grill
CMG
$52.8B
$2.41M 0.04%
61,572
-44,847
GE icon
102
GE Aerospace
GE
$343B
$2.39M 0.04%
7,955
+3,371
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$4.09B
$2.34M 0.04%
110,812
-35,536
MMM icon
104
3M
MMM
$89.1B
$2.33M 0.04%
15,015
-507
CRM icon
105
Salesforce
CRM
$213B
$2.3M 0.04%
9,719
+95
EFA icon
106
iShares MSCI EAFE ETF
EFA
$73.5B
$2.27M 0.04%
24,263
+16,322
BAC icon
107
Bank of America
BAC
$382B
$2.2M 0.04%
42,650
+36,671
NEE icon
108
NextEra Energy
NEE
$174B
$2.19M 0.04%
29,013
-3,548
VUG icon
109
Vanguard Growth ETF
VUG
$202B
$2.12M 0.04%
4,430
+3,860
LOW icon
110
Lowe's Companies
LOW
$156B
$1.99M 0.03%
7,934
+411
EFX icon
111
Equifax
EFX
$26.9B
$1.98M 0.03%
+7,700
NOC icon
112
Northrop Grumman
NOC
$95.2B
$1.87M 0.03%
3,076
+44
GLD icon
113
SPDR Gold Trust
GLD
$157B
$1.87M 0.03%
5,256
CSX icon
114
CSX Corp
CSX
$67.5B
$1.83M 0.03%
51,542
NOW icon
115
ServiceNow
NOW
$134B
$1.78M 0.03%
9,675
+335
TRV icon
116
Travelers Companies
TRV
$60.1B
$1.72M 0.03%
6,153
+776
HON icon
117
Honeywell
HON
$139B
$1.66M 0.03%
7,863
+101
BMY icon
118
Bristol-Myers Squibb
BMY
$112B
$1.62M 0.03%
35,917
+205
IBIT icon
119
iShares Bitcoin Trust
IBIT
$74.5B
$1.61M 0.03%
24,742
+3,347
WWD icon
120
Woodward
WWD
$20B
$1.52M 0.03%
6,000
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.52M 0.03%
25,285
-66,846
VST icon
122
Vistra
VST
$56.4B
$1.51M 0.03%
7,729
-3,256
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.44M 0.03%
+6,650
JYNT icon
124
The Joint Corp
JYNT
$148M
$1.42M 0.02%
149,100
AME icon
125
Ametek
AME
$49.6B
$1.41M 0.02%
7,478
3 4
5
6 7