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
TFC icon
151
Truist Financial
TFC
$57.4B
$802K 0.01%
18,655
-1,165
MS icon
152
Morgan Stanley
MS
$260B
$776K 0.01%
5,508
AMP icon
153
Ameriprise Financial
AMP
$42.6B
$762K 0.01%
1,428
-43
APD icon
154
Air Products & Chemicals
APD
$57.7B
$753K 0.01%
2,670
CSL icon
155
Carlisle Companies
CSL
$12.8B
$747K 0.01%
2,000
MDLZ icon
156
Mondelez International
MDLZ
$73.4B
$735K 0.01%
10,899
+80
MKC icon
157
McCormick & Company Non-Voting
MKC
$17.5B
$716K 0.01%
9,450
EFA icon
158
iShares MSCI EAFE ETF
EFA
$68.7B
$710K 0.01%
7,941
-6,504
COMP icon
159
Compass
COMP
$5.37B
$703K 0.01%
112,010
-2,500
IWB icon
160
iShares Russell 1000 ETF
IWB
$45.1B
$693K 0.01%
2,040
-92
CMCSA icon
161
Comcast
CMCSA
$100B
$683K 0.01%
19,141
-24,982
GILD icon
162
Gilead Sciences
GILD
$155B
$682K 0.01%
6,150
-350
RSG icon
163
Republic Services
RSG
$64.9B
$671K 0.01%
2,720
AMAT icon
164
Applied Materials
AMAT
$180B
$665K 0.01%
3,635
AES icon
165
AES
AES
$9.84B
$662K 0.01%
62,946
-815
DGX icon
166
Quest Diagnostics
DGX
$20.8B
$656K 0.01%
3,650
NXPI icon
167
NXP Semiconductors
NXPI
$49.6B
$655K 0.01%
3,000
ADM icon
168
Archer Daniels Midland
ADM
$28.2B
$633K 0.01%
12,000
UNH icon
169
UnitedHealth
UNH
$292B
$632K 0.01%
2,026
-9,662
PWR icon
170
Quanta Services
PWR
$64B
$618K 0.01%
1,635
+130
UMBF icon
171
UMB Financial
UMBF
$8.23B
$613K 0.01%
5,825
-350
GEV icon
172
GE Vernova
GEV
$157B
$605K 0.01%
1,144
GEL icon
173
Genesis Energy
GEL
$1.96B
$603K 0.01%
35,000
CDW icon
174
CDW
CDW
$18.9B
$588K 0.01%
3,294
ECL icon
175
Ecolab
ECL
$73.2B
$587K 0.01%
2,177
-1,911
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