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
$5.72B
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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.46M 0.03%
6,650
GEV icon
127
GE Vernova
GEV
$230B
$1.43M 0.03%
2,188
+171
NVS icon
128
Novartis
NVS
$314B
$1.36M 0.02%
9,838
+200
JYNT icon
129
The Joint Corp
JYNT
$128M
$1.3M 0.02%
149,100
PFE icon
130
Pfizer
PFE
$152B
$1.29M 0.02%
51,767
+6,198
MCK icon
131
McKesson
MCK
$122B
$1.27M 0.02%
1,547
+8
UPS icon
132
United Parcel Service
UPS
$96B
$1.27M 0.02%
12,790
-1
IVV icon
133
iShares Core S&P 500 ETF
IVV
$744B
$1.26M 0.02%
1,839
+135
VST icon
134
Vistra
VST
$55.4B
$1.24M 0.02%
7,695
-34
CAH icon
135
Cardinal Health
CAH
$53.5B
$1.2M 0.02%
5,859
ISRG icon
136
Intuitive Surgical
ISRG
$176B
$1.14M 0.02%
2,016
+220
IDXX icon
137
Idexx Laboratories
IDXX
$50.8B
$1.12M 0.02%
1,662
+43
NTRS icon
138
Northern Trust
NTRS
$26.6B
$1.12M 0.02%
8,206
+205
XYZ
139
Block Inc
XYZ
$38.3B
$1.12M 0.02%
17,182
-246
CSCO icon
140
Cisco
CSCO
$313B
$1.1M 0.02%
14,344
+444
COMP icon
141
Compass
COMP
$7.16B
$1.08M 0.02%
102,160
BP icon
142
BP
BP
$99.2B
$1.05M 0.02%
30,319
-1,968
ANET icon
143
Arista Networks
ANET
$157B
$1.05M 0.02%
8,018
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$1.05M 0.02%
+4,150
BA icon
145
Boeing
BA
$177B
$1.03M 0.02%
4,745
+225
TROW icon
146
T. Rowe Price
TROW
$20.5B
$1.03M 0.02%
10,042
+42
AMAT icon
147
Applied Materials
AMAT
$280B
$1.01M 0.02%
3,924
+16
ICE icon
148
Intercontinental Exchange
ICE
$94.3B
$1M 0.02%
6,196
+1,187
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$578B
$996K 0.02%
2,971
+155
GHC icon
150
Graham Holdings Company
GHC
$4.57B
$983K 0.02%
895
4 5
6
7 8