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
$5.54B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$44.2M
3
+$24.5M
4
TT icon
Trane Technologies
TT
+$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M

Top Sells

1
+$76.4M
2
+$73.7M
3
+$72.4M
4
BAM icon
Brookfield Asset Management
BAM
+$15.1M
5
NFLX icon
Netflix
NFLX
+$6.32M

Sector Composition

1 Financials 25.42%
2 Technology 16.37%
3 Industrials 14.3%
4 Communication Services 11%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$145B
$577K 0.01%
9,440
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$566K 0.01%
1,000
CL icon
178
Colgate-Palmolive
CL
$62.9B
$564K 0.01%
6,203
-450
GBDC icon
179
Golub Capital BDC
GBDC
$3.69B
$527K 0.01%
35,987
EXR icon
180
Extra Space Storage
EXR
$28.2B
$523K 0.01%
3,550
DEO icon
181
Diageo
DEO
$52.6B
$516K 0.01%
5,113
-1,617
WBS icon
182
Webster Financial
WBS
$9.1B
$502K 0.01%
9,200
-1,000
AMLP icon
183
Alerian MLP ETF
AMLP
$10.3B
$489K 0.01%
10,000
YUM icon
184
Yum! Brands
YUM
$41.4B
$488K 0.01%
3,293
DAL icon
185
Delta Air Lines
DAL
$38.1B
$465K 0.01%
9,457
TXN icon
186
Texas Instruments
TXN
$145B
$463K 0.01%
2,229
-1,735
HSY icon
187
Hershey
HSY
$36.3B
$450K 0.01%
2,710
-5
LH icon
188
Labcorp
LH
$22.1B
$444K 0.01%
1,690
-150
QXO
189
QXO Inc
QXO
$11.8B
$439K 0.01%
20,402
+402
ELV icon
190
Elevance Health
ELV
$72.4B
$438K 0.01%
1,125
-337
PANW icon
191
Palo Alto Networks
PANW
$140B
$429K 0.01%
2,096
+150
KMB icon
192
Kimberly-Clark
KMB
$34.5B
$428K 0.01%
3,318
-675
SYY icon
193
Sysco
SYY
$35.8B
$419K 0.01%
5,530
VLTO icon
194
Veralto
VLTO
$24.5B
$418K 0.01%
4,140
-1,302
VB icon
195
Vanguard Small-Cap ETF
VB
$66.1B
$417K 0.01%
1,761
-95
DD icon
196
DuPont de Nemours
DD
$16.6B
$417K 0.01%
6,074
-24
CHD icon
197
Church & Dwight Co
CHD
$20.2B
$413K 0.01%
4,300
BF.A icon
198
Brown-Forman Class A
BF.A
$13.1B
$412K 0.01%
15,009
JBGS
199
JBG SMITH
JBGS
$1.06B
$411K 0.01%
23,778
SPYX icon
200
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$407K 0.01%
8,000
6 7
8
9 10