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
101
$2.41M 0.04%
61,572
-44,847
102
$2.39M 0.04%
7,955
+3,371
103
$2.34M 0.04%
110,812
-35,536
104
$2.33M 0.04%
15,015
-507
105
$2.3M 0.04%
9,719
+95
106
$2.27M 0.04%
24,263
+16,322
107
$2.2M 0.04%
42,650
+36,671
108
$2.19M 0.04%
29,013
-3,548
109
$2.12M 0.04%
26,580
+23,160
110
$1.99M 0.03%
7,934
+411
111
$1.98M 0.03%
+7,700
112
$1.87M 0.03%
3,076
+44
113
$1.87M 0.03%
5,256
114
$1.83M 0.03%
51,542
115
$1.78M 0.03%
9,675
+335
116
$1.72M 0.03%
6,153
+776
117
$1.66M 0.03%
8,343
+108
118
$1.62M 0.03%
35,917
+205
119
$1.61M 0.03%
24,742
+3,347
120
$1.52M 0.03%
6,000
121
$1.52M 0.03%
25,285
-66,846
122
$1.51M 0.03%
7,729
-3,256
123
$1.44M 0.03%
+6,650
124
$1.42M 0.02%
149,100
125
$1.41M 0.02%
7,478
3 4
5
6 7