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
$5.54B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$50.4M
3
+$22.1M
4
TT icon
Trane Technologies
TT
+$14.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M

Top Sells

1
+$78.4M
2
+$77.8M
3
+$69.1M
4
BAM icon
Brookfield Asset Management
BAM
+$14.6M
5
AAPL icon
Apple
AAPL
+$5.71M

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
126
$1.31M 0.02%
21,395
+2,828
127
$1.23M 0.02%
15,400
-107
128
$1.18M 0.02%
4,584
129
$1.16M 0.02%
18,680
130
$1.11M 0.02%
943
-117
131
$1.08M 0.02%
1,475
-92
132
$1.07M 0.02%
15,364
133
$1.06M 0.02%
35,319
134
$1.02M 0.02%
2,576
135
$973K 0.02%
31,376
+12,220
136
$965K 0.02%
10,000
137
$949K 0.02%
16,192
-45
138
$936K 0.02%
5,102
-100
139
$920K 0.02%
16,312
140
$915K 0.02%
6,269
+583
141
$914K 0.02%
3,697
142
$871K 0.02%
2,440
143
$858K 0.02%
1,600
144
$855K 0.02%
3,000
145
$847K 0.02%
895
146
$821K 0.01%
6,781
147
$816K 0.01%
10,000
148
$813K 0.01%
9,015
+1,935
149
$810K 0.01%
7,920
150
$803K 0.01%
1,734
-30
4 5
6
7 8