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
$5.74B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.7M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
DE icon
Deere & Co
DE
+$10.2M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
FRGE icon
Forge Global Holdings
FRGE
+$5.63M

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
NXPI icon
176
NXP Semiconductors
NXPI
$52.7B
$683K 0.01%
3,001
+1
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.55B
$682K 0.01%
+15,589
CSL icon
178
Carlisle Companies
CSL
$13.3B
$658K 0.01%
2,000
MDLZ icon
179
Mondelez International
MDLZ
$71.8B
$650K 0.01%
10,400
-499
CMCSA icon
180
Comcast
CMCSA
$96.7B
$646K 0.01%
20,545
+1,404
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$640K 0.01%
1,074
+74
PWR icon
182
Quanta Services
PWR
$67B
$637K 0.01%
1,536
-99
RSG icon
183
Republic Services
RSG
$65.9B
$632K 0.01%
2,754
+34
ECL icon
184
Ecolab
ECL
$76.7B
$596K 0.01%
2,177
VB icon
185
Vanguard Small-Cap ETF
VB
$69B
$596K 0.01%
2,342
+581
UNH icon
186
UnitedHealth
UNH
$297B
$590K 0.01%
1,710
-316
GEL icon
187
Genesis Energy
GEL
$1.89B
$585K 0.01%
35,000
CL icon
188
Colgate-Palmolive
CL
$63B
$560K 0.01%
7,003
+800
ADBE icon
189
Adobe
ADBE
$135B
$554K 0.01%
1,570
+569
MPC icon
190
Marathon Petroleum
MPC
$58.2B
$554K 0.01%
+2,873
UL icon
191
Unilever
UL
$146B
$545K 0.01%
9,190
-250
DAL icon
192
Delta Air Lines
DAL
$42.7B
$544K 0.01%
9,578
+121
GDX icon
193
VanEck Gold Miners ETF
GDX
$23.5B
$537K 0.01%
+7,025
SHEL icon
194
Shell
SHEL
$212B
$534K 0.01%
+7,466
SCHW icon
195
Charles Schwab
SCHW
$165B
$532K 0.01%
5,574
+1,218
KMB icon
196
Kimberly-Clark
KMB
$35.5B
$532K 0.01%
4,278
+960
JBGS
197
JBG SMITH
JBGS
$1.07B
$529K 0.01%
23,778
DKNG icon
198
DraftKings
DKNG
$16.8B
$518K 0.01%
13,850
+9,100
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$516K 0.01%
+13,648
EXR icon
200
Extra Space Storage
EXR
$27.9B
$505K 0.01%
3,582
+32
6 7
8
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