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
151
$839K 0.02%
2,530
+450
152
$827K 0.02%
10,050
-2,330
153
$825K 0.02%
16,312
154
$820K 0.02%
5,102
155
$812K 0.02%
18,980
+1,064
156
$808K 0.02%
1,600
157
$806K 0.02%
7,008
158
$795K 0.02%
2,670
+270
159
$786K 0.02%
1,512
160
$779K 0.01%
8,120
161
$773K 0.01%
3,417
162
$761K 0.01%
6,277
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163
$755K 0.01%
14,793
164
$737K 0.01%
3,675
165
$736K 0.01%
120,410
+11,000
166
$735K 0.01%
895
167
$734K 0.01%
3,635
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168
$729K 0.01%
7,021
169
$720K 0.01%
3,000
170
$717K 0.01%
12,000
171
$711K 0.01%
2,761
+35
172
$710K 0.01%
6,348
-3,088
173
$706K 0.01%
3,198
174
$676K 0.01%
4,335
175
$675K 0.01%
6,425
5 6
7
8 9