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
126
$1.1M 0.02%
6,461
+12
127
$1.09M 0.02%
10,000
128
$1.08M 0.02%
12,000
129
$1.06M 0.02%
19,939
+3,309
130
$1.05M 0.02%
1,789
+76
131
$1.05M 0.02%
4,095
-33
132
$1.04M 0.02%
5,011
-1,054
133
$1.03M 0.02%
6,000
134
$997K 0.02%
65,987
135
$987K 0.02%
4,061
136
$958K 0.02%
12,721
-533
137
$942K 0.02%
12,074
+350
138
$941K 0.02%
3,590
+1,678
139
$941K 0.02%
4,989
+1,665
140
$931K 0.02%
2,576
-210
141
$928K 0.02%
+18,680
142
$926K 0.02%
16,392
+566
143
$922K 0.02%
1,962
-55
144
$911K 0.02%
10,000
145
$905K 0.02%
12,280
+1,300
146
$900K 0.02%
2,000
147
$897K 0.02%
18,659
-1,050
148
$887K 0.02%
934
149
$849K 0.02%
21,230
+820
150
$841K 0.02%
5,995
-160
4 5
6
7 8