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
ROL icon
151
Rollins
ROL
$29.3B
$980K 0.02%
16,330
+18
PAYX icon
152
Paychex
PAYX
$33.6B
$969K 0.02%
8,642
-100
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$216B
$955K 0.02%
15,285
-10,000
MS icon
154
Morgan Stanley
MS
$265B
$950K 0.02%
5,350
+97
ITW icon
155
Illinois Tool Works
ITW
$83.8B
$945K 0.02%
3,837
+140
TFC icon
156
Truist Financial
TFC
$62.3B
$928K 0.02%
18,865
SYK icon
157
Stryker
SYK
$148B
$912K 0.02%
2,596
+19
AES icon
158
AES
AES
$10.1B
$906K 0.02%
63,167
+69
IBIT icon
159
iShares Bitcoin Trust
IBIT
$52.6B
$904K 0.02%
18,213
-6,529
BKNG icon
160
Booking.com
BKNG
$132B
$873K 0.02%
163
LMT icon
161
Lockheed Martin
LMT
$156B
$858K 0.02%
1,774
+122
ORLY icon
162
O'Reilly Automotive
ORLY
$80B
$852K 0.01%
9,345
+15
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$845K 0.01%
1,400
+326
ETN icon
164
Eaton
ETN
$146B
$832K 0.01%
2,613
+31
EPD icon
165
Enterprise Products Partners
EPD
$79.8B
$826K 0.01%
25,776
MO icon
166
Altria Group
MO
$115B
$797K 0.01%
13,825
-416
GDX icon
167
VanEck Gold Miners ETF
GDX
$36.4B
$778K 0.01%
9,075
+2,050
OKE icon
168
Oneok
OKE
$54.2B
$768K 0.01%
10,455
+350
INTC icon
169
Intel
INTC
$227B
$767K 0.01%
20,791
-8,814
GUNR icon
170
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
$755K 0.01%
16,466
+877
IWB icon
171
iShares Russell 1000 ETF
IWB
$46.3B
$743K 0.01%
1,990
-50
VZ icon
172
Verizon
VZ
$211B
$736K 0.01%
18,073
-12,374
GILD icon
173
Gilead Sciences
GILD
$186B
$732K 0.01%
5,967
-3,000
AVAV icon
174
AeroVironment
AVAV
$10.4B
$726K 0.01%
3,000
AMLP icon
175
Alerian MLP ETF
AMLP
$12B
$705K 0.01%
15,000
+4,250
5 6
7
8 9