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
$5.74B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$32.5M
3
+$21.3M
4
DE icon
Deere & Co
DE
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$76.1M
2
+$63.5M
3
+$15M
4
FRGE
Forge Global Holdings
FRGE
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.7%
4 Communication Services 11.02%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.02%
16,308
+908
127
$1.36M 0.02%
18,680
128
$1.34M 0.02%
30,447
-1,626
129
$1.31M 0.02%
7,822
+1,553
130
$1.26M 0.02%
2,566
+1,138
131
$1.26M 0.02%
17,428
-4,882
132
$1.24M 0.02%
2,017
+873
133
$1.24M 0.02%
9,638
+2,857
134
$1.19M 0.02%
1,539
+64
135
$1.17M 0.02%
8,018
+98
136
$1.16M 0.02%
948
+5
137
$1.16M 0.02%
45,569
-26,663
138
$1.14M 0.02%
+1,704
139
$1.11M 0.02%
32,287
-3,032
140
$1.11M 0.02%
8,742
-596
141
$1.08M 0.02%
8,001
-3,999
142
$1.07M 0.02%
12,791
-299
143
$1.05M 0.02%
895
144
$1.03M 0.02%
1,619
+19
145
$1.03M 0.02%
10,000
146
$1.01M 0.02%
9,330
+315
147
$995K 0.02%
8,967
+2,817
148
$993K 0.02%
29,605
+17,958
149
$976K 0.02%
4,520
+2,995
150
$966K 0.02%
2,582
+142
4 5
6
7 8