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
101
$2.26M 0.04%
32,561
-160
102
$2.17M 0.04%
18,855
103
$2.13M 0.04%
14,237
104
$2.13M 0.04%
10,985
-350
105
$1.92M 0.03%
9,340
-435
106
$1.81M 0.03%
7,762
-376
107
$1.75M 0.03%
72,232
-10,544
108
$1.72M 0.03%
149,100
-2,000
109
$1.68M 0.03%
51,542
110
$1.67M 0.03%
7,523
111
$1.65M 0.03%
35,712
-500
112
$1.6M 0.03%
5,256
+1,025
113
$1.56M 0.03%
29,691
114
$1.52M 0.03%
12,000
115
$1.52M 0.03%
3,032
116
$1.52M 0.03%
22,310
-1,005
117
$1.47M 0.03%
6,000
118
$1.46M 0.03%
2,681
119
$1.44M 0.03%
5,377
120
$1.39M 0.03%
8,092
-427,838
121
$1.39M 0.03%
32,073
-4,245
122
$1.39M 0.03%
6,335
-76
123
$1.36M 0.02%
9,338
124
$1.35M 0.02%
7,478
125
$1.32M 0.02%
13,090
3 4
5
6 7