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
$5.72B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$46.3M
3
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

1
+$90.5M
2
+$48.1M
3
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.49%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$179B
$2.52M 0.04%
22,190
+720
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77.1B
$2.48M 0.04%
25,873
+1,610
DASTY
103
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.44M 0.04%
+87,451
VGT icon
104
Vanguard Information Technology ETF
VGT
$150B
$2.41M 0.04%
25,560
-2,000
MMM icon
105
3M
MMM
$78.7B
$2.4M 0.04%
15,011
-4
NEE icon
106
NextEra Energy
NEE
$174B
$2.36M 0.04%
29,339
+326
BX icon
107
Blackstone
BX
$143B
$2.34M 0.04%
15,172
+947
GLD icon
108
SPDR Gold Trust
GLD
$149B
$2.29M 0.04%
5,782
+526
GLW icon
109
Corning
GLW
$152B
$2.28M 0.04%
25,985
-4,000
SBUX icon
110
Starbucks
SBUX
$110B
$2.27M 0.04%
26,958
-3,694
VUG icon
111
Vanguard Growth ETF
VUG
$232B
$2.16M 0.04%
26,580
LOW icon
112
Lowe's Companies
LOW
$116B
$1.89M 0.03%
7,851
-83
NOC icon
113
Northrop Grumman
NOC
$76.6B
$1.82M 0.03%
3,186
+110
WWD icon
114
Woodward
WWD
$20.4B
$1.81M 0.03%
6,000
TRV icon
115
Travelers Companies
TRV
$61.4B
$1.78M 0.03%
6,153
CSX icon
116
CSX Corp
CSX
$85.2B
$1.78M 0.03%
49,032
-2,510
BMY icon
117
Bristol-Myers Squibb
BMY
$112B
$1.69M 0.03%
31,377
-4,540
EFX icon
118
Equifax
EFX
$20.7B
$1.67M 0.03%
7,710
+10
AMP icon
119
Ameriprise Financial
AMP
$40.2B
$1.62M 0.03%
3,302
+736
AME icon
120
Ametek
AME
$51.2B
$1.54M 0.03%
7,478
HON icon
121
Honeywell
HON
$150B
$1.53M 0.03%
7,862
-481
IAU icon
122
iShares Gold Trust
IAU
$69.6B
$1.52M 0.03%
18,680
NOW icon
123
ServiceNow
NOW
$140B
$1.51M 0.03%
9,845
+170
RTX icon
124
RTX Corp
RTX
$235B
$1.49M 0.03%
8,127
+305
WFC icon
125
Wells Fargo
WFC
$236B
$1.48M 0.03%
15,894
-414
3 4
5
6 7