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
JCI icon
201
Johnson Controls International
JCI
$81.7B
$467K 0.01%
3,566
-66
EXR icon
202
Extra Space Storage
EXR
$29.6B
$466K 0.01%
3,550
VB icon
203
Vanguard Small-Cap ETF
VB
$78.6B
$461K 0.01%
1,761
-581
APH icon
204
Amphenol
APH
$180B
$450K 0.01%
3,560
-52
IVV icon
205
iShares Core S&P 500 ETF
IVV
$845B
$446K 0.01%
683
-1,156
GWW icon
206
W.W. Grainger
GWW
$58.7B
$443K 0.01%
406
FLEX icon
207
Flex
FLEX
$54.2B
$432K 0.01%
6,600
SIL icon
208
Global X Silver Miners ETF NEW
SIL
$5.12B
$428K 0.01%
4,750
SPYX icon
209
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$424K 0.01%
8,000
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$127B
$422K 0.01%
3,172
YUM icon
211
Yum! Brands
YUM
$40.7B
$421K 0.01%
2,708
CTVA icon
212
Corteva
CTVA
$52B
$421K 0.01%
5,028
SYY icon
213
Sysco
SYY
$35.3B
$420K 0.01%
5,890
+360
PGR icon
214
Progressive
PGR
$112B
$411K 0.01%
2,073
-75
ADBE icon
215
Adobe
ADBE
$111B
$404K 0.01%
1,660
+30
CHD icon
216
Church & Dwight Co
CHD
$22.6B
$401K 0.01%
4,300
CCK icon
217
Crown Holdings
CCK
$10.6B
$401K 0.01%
4,000
-600
PH icon
218
Parker-Hannifin
PH
$104B
$397K 0.01%
443
UL icon
219
Unilever
UL
$121B
$394K 0.01%
6,922
-1,245
KMB icon
220
Kimberly-Clark
KMB
$32.5B
$393K 0.01%
4,078
-200
GPGI
221
GPGI Inc
GPGI
$3.46B
$393K 0.01%
+23,000
PRU icon
222
Prudential Financial
PRU
$34.9B
$392K 0.01%
4,012
-400
QXO
223
QXO Inc
QXO
$12.2B
$388K 0.01%
20,000
ARCC icon
224
Ares Capital
ARCC
$13.7B
$382K 0.01%
21,193
+565
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.8B
$379K 0.01%
12,500
7 8
9
10 11