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
$5.74B
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 icon
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
ITW icon
151
Illinois Tool Works
ITW
$85B
$964K 0.02%
3,697
ROL icon
152
Rollins
ROL
$29.3B
$958K 0.02%
16,312
SYK icon
153
Stryker
SYK
$144B
$953K 0.02%
2,577
+1
CSCO icon
154
Cisco
CSCO
$313B
$951K 0.02%
13,900
-1,464
AVAV icon
155
AeroVironment
AVAV
$13.8B
$945K 0.02%
3,000
MO icon
156
Altria Group
MO
$112B
$941K 0.02%
14,241
-1,951
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$585B
$924K 0.02%
2,816
-47,514
CAH icon
158
Cardinal Health
CAH
$52.3B
$920K 0.02%
+5,859
BKNG icon
159
Booking.com
BKNG
$130B
$880K 0.02%
+163
TFC icon
160
Truist Financial
TFC
$65.5B
$863K 0.02%
18,865
+210
ICE icon
161
Intercontinental Exchange
ICE
$87.8B
$844K 0.01%
5,009
-93
MS icon
162
Morgan Stanley
MS
$275B
$835K 0.01%
5,253
-255
AES icon
163
AES
AES
$11.7B
$830K 0.01%
63,098
+152
LMT icon
164
Lockheed Martin
LMT
$152B
$825K 0.01%
1,652
-82
COMP icon
165
Compass
COMP
$7.56B
$820K 0.01%
102,160
-9,850
EPD icon
166
Enterprise Products Partners
EPD
$78.2B
$806K 0.01%
25,776
-5,600
ISRG icon
167
Intuitive Surgical
ISRG
$179B
$803K 0.01%
1,796
-885
AMAT icon
168
Applied Materials
AMAT
$297B
$800K 0.01%
3,908
+273
IWB icon
169
iShares Russell 1000 ETF
IWB
$46.6B
$746K 0.01%
2,040
APD icon
170
Air Products & Chemicals
APD
$62.8B
$738K 0.01%
2,705
+35
OKE icon
171
Oneok
OKE
$54.3B
$737K 0.01%
10,105
+105
RPM icon
172
RPM International
RPM
$14.8B
$725K 0.01%
+6,150
ADM icon
173
Archer Daniels Midland
ADM
$32.8B
$722K 0.01%
12,079
+79
DGX icon
174
Quest Diagnostics
DGX
$22.2B
$702K 0.01%
3,686
+36
MSI icon
175
Motorola Solutions
MSI
$76.3B
$692K 0.01%
+1,513
5 6
7
8 9