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
101
$1.85M 0.04%
44,308
+475
102
$1.84M 0.04%
12,021
+585
103
$1.79M 0.03%
13,125
-188
104
$1.79M 0.03%
7,933
105
$1.72M 0.03%
8,325
-43
106
$1.68M 0.03%
1,881
-8
107
$1.67M 0.03%
146,400
+5,800
108
$1.6M 0.03%
3,038
109
$1.57M 0.03%
19,652
+597
110
$1.56M 0.03%
9,078
111
$1.48M 0.03%
22,115
+880
112
$1.42M 0.03%
10,566
113
$1.39M 0.03%
48,123
+6,816
114
$1.38M 0.03%
43,883
+2,081
115
$1.35M 0.03%
30,000
116
$1.34M 0.03%
11,335
+100
117
$1.29M 0.02%
5,494
-62
118
$1.28M 0.02%
64,000
-575
119
$1.27M 0.02%
2,589
-32
120
$1.24M 0.02%
27,604
+2,843
121
$1.22M 0.02%
5,233
-227
122
$1.18M 0.02%
34,176
+14,400
123
$1.18M 0.02%
9,170
124
$1.17M 0.02%
2,262
+574
125
$1.13M 0.02%
8,385
3 4
5
6 7