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
$5.72B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$46.3M
3
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

1
+$90.5M
2
+$48.1M
3
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.49%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$33.5B
$690K 0.01%
12,000
-79
DAL icon
177
Delta Air Lines
DAL
$42B
$665K 0.01%
9,578
APD icon
178
Air Products & Chemicals
APD
$61.4B
$660K 0.01%
2,670
-35
MU icon
179
Micron Technology
MU
$464B
$659K 0.01%
2,308
NXPI icon
180
NXP Semiconductors
NXPI
$56.8B
$651K 0.01%
3,000
-1
CSL icon
181
Carlisle Companies
CSL
$16.1B
$642K 0.01%
2,008
+8
DGX icon
182
Quest Diagnostics
DGX
$23.4B
$640K 0.01%
3,686
RPM icon
183
RPM International
RPM
$14.6B
$640K 0.01%
6,150
UNH icon
184
UnitedHealth
UNH
$267B
$634K 0.01%
1,922
+212
SCHW icon
185
Charles Schwab
SCHW
$169B
$629K 0.01%
6,294
+720
CMCSA icon
186
Comcast
CMCSA
$111B
$628K 0.01%
21,017
+472
CMI icon
187
Cummins
CMI
$80.7B
$608K 0.01%
1,192
VB icon
188
Vanguard Small-Cap ETF
VB
$74.3B
$604K 0.01%
2,342
PWR icon
189
Quanta Services
PWR
$84B
$601K 0.01%
1,424
-112
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$19B
$600K 0.01%
25,350
RSG icon
191
Republic Services
RSG
$70.7B
$587K 0.01%
2,772
+18
MSI icon
192
Motorola Solutions
MSI
$79.9B
$577K 0.01%
1,506
-7
SHEL icon
193
Shell
SHEL
$237B
$577K 0.01%
7,852
+386
ECL icon
194
Ecolab
ECL
$86.9B
$571K 0.01%
2,174
-3
ADBE icon
195
Adobe
ADBE
$107B
$570K 0.01%
1,630
+60
HCA icon
196
HCA Healthcare
HCA
$119B
$567K 0.01%
1,214
+562
MDLZ icon
197
Mondelez International
MDLZ
$77.5B
$563K 0.01%
10,452
+52
CL icon
198
Colgate-Palmolive
CL
$78B
$553K 0.01%
7,003
GEL icon
199
Genesis Energy
GEL
$2.21B
$546K 0.01%
35,000
UL icon
200
Unilever
UL
$156B
$534K 0.01%
8,167
-2
6 7
8
9 10