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
$5.46B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$44.3M
3
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$8.01M
5
SPGI icon
S&P Global
SPGI
+$7.79M

Top Sells

1
+$79.5M
2
+$52.1M
3
+$31.3M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
MNST icon
Monster Beverage
MNST
+$17.4M

Sector Composition

1 Financials 23.52%
2 Technology 14.55%
3 Industrials 13.45%
4 Communication Services 11.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$71.8B
$696K 0.01%
7,545
-1,800
BKNG icon
177
Booking.com
BKNG
$131B
$686K 0.01%
4,075
CMI icon
178
Cummins
CMI
$88.8B
$668K 0.01%
1,242
+50
CSL icon
179
Carlisle Companies
CSL
$13.7B
$667K 0.01%
2,000
-8
SYK icon
180
Stryker
SYK
$115B
$666K 0.01%
2,028
-568
MSI icon
181
Motorola Solutions
MSI
$68.3B
$654K 0.01%
1,506
DAL icon
182
Delta Air Lines
DAL
$53.5B
$637K 0.01%
9,578
GEL icon
183
Genesis Energy
GEL
$1.86B
$624K 0.01%
35,000
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$15.1B
$618K 0.01%
25,350
RPM icon
185
RPM International
RPM
$13.4B
$611K 0.01%
6,150
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$608K 0.01%
5,065
+415
MDLZ icon
187
Mondelez International
MDLZ
$78.4B
$605K 0.01%
10,492
+40
RSG icon
188
Republic Services
RSG
$61.8B
$603K 0.01%
2,754
-18
ECL icon
189
Ecolab
ECL
$70.5B
$595K 0.01%
2,236
+62
NXPI icon
190
NXP Semiconductors
NXPI
$78.6B
$591K 0.01%
3,000
GUNR icon
191
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$583K 0.01%
10,566
-5,900
TTE icon
192
TotalEnergies
TTE
$197B
$582K 0.01%
6,400
HCA icon
193
HCA Healthcare
HCA
$82.3B
$575K 0.01%
1,214
CMCSA icon
194
Comcast
CMCSA
$89.5B
$569K 0.01%
19,817
-1,200
CL icon
195
Colgate-Palmolive
CL
$70.8B
$567K 0.01%
6,653
-350
AVAV icon
196
AeroVironment
AVAV
$10.3B
$549K 0.01%
3,000
VIK icon
197
Viking Holdings
VIK
$41B
$533K 0.01%
7,250
+900
NJR icon
198
New Jersey Resources
NJR
$5.42B
$494K 0.01%
9,000
LH icon
199
Labcorp
LH
$21.1B
$485K 0.01%
1,817
+44
VZ icon
200
Verizon
VZ
$199B
$468K 0.01%
9,332
-8,741
6 7
8
9 10