DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$85.9M
2
+$44.2M
3
+$24.5M
4
TT icon
Trane Technologies
TT
+$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M

Top Sells

1
+$76.4M
2
+$73.7M
3
+$72.4M
4
BAM icon
Brookfield Asset Management
BAM
+$15.1M
5
NFLX icon
Netflix
NFLX
+$6.32M

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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$72.1B
$1.31M 0.02%
21,395
+2,828
WFC icon
127
Wells Fargo
WFC
$267B
$1.23M 0.02%
15,400
-107
GE icon
128
GE Aerospace
GE
$322B
$1.18M 0.02%
4,584
IAU icon
129
iShares Gold Trust
IAU
$62.2B
$1.16M 0.02%
18,680
MTD icon
130
Mettler-Toledo International
MTD
$28.7B
$1.11M 0.02%
943
-117
MCK icon
131
McKesson
MCK
$104B
$1.08M 0.02%
1,475
-92
CSCO icon
132
Cisco
CSCO
$307B
$1.07M 0.02%
15,364
BP icon
133
BP
BP
$93.4B
$1.06M 0.02%
35,319
SYK icon
134
Stryker
SYK
$139B
$1.02M 0.02%
2,576
EPD icon
135
Enterprise Products Partners
EPD
$69.8B
$973K 0.02%
31,376
+12,220
TROW icon
136
T. Rowe Price
TROW
$22.2B
$965K 0.02%
10,000
MO icon
137
Altria Group
MO
$97.7B
$949K 0.02%
16,192
-45
ICE icon
138
Intercontinental Exchange
ICE
$86.7B
$936K 0.02%
5,102
-100
ROL icon
139
Rollins
ROL
$28B
$920K 0.02%
16,312
RTX icon
140
RTX Corp
RTX
$235B
$915K 0.02%
6,269
+583
ITW icon
141
Illinois Tool Works
ITW
$70.8B
$914K 0.02%
3,697
ETN icon
142
Eaton
ETN
$137B
$871K 0.02%
2,440
IDXX icon
143
Idexx Laboratories
IDXX
$55.1B
$858K 0.02%
1,600
AVAV icon
144
AeroVironment
AVAV
$14.5B
$855K 0.02%
3,000
GHC icon
145
Graham Holdings Company
GHC
$4.67B
$847K 0.02%
895
NVS icon
146
Novartis
NVS
$252B
$821K 0.01%
6,781
OKE icon
147
Oneok
OKE
$44.4B
$816K 0.01%
10,000
ORLY icon
148
O'Reilly Automotive
ORLY
$83.4B
$813K 0.01%
9,015
+1,935
ANET icon
149
Arista Networks
ANET
$165B
$810K 0.01%
7,920
LMT icon
150
Lockheed Martin
LMT
$108B
$803K 0.01%
1,734
-30
4 5
6
7 8