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
151
$964K 0.02%
3,697
152
$958K 0.02%
16,312
153
$953K 0.02%
2,577
+1
154
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13,900
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155
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3,000
156
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14,241
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157
$924K 0.02%
2,816
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158
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159
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160
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162
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165
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102,160
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166
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170
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171
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173
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12,079
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174
$702K 0.01%
3,686
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175
$692K 0.01%
+1,513
5 6
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