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
AMLP icon
201
Alerian MLP ETF
AMLP
$10.6B
$504K 0.01%
10,750
+750
PANW icon
202
Palo Alto Networks
PANW
$133B
$504K 0.01%
2,473
+377
CMI icon
203
Cummins
CMI
$69.2B
$503K 0.01%
1,192
+42
UMBF icon
204
UMB Financial
UMBF
$8.58B
$490K 0.01%
4,140
-1,685
DEO icon
205
Diageo
DEO
$50.9B
$481K 0.01%
5,038
-75
CDW icon
206
CDW
CDW
$18.7B
$476K 0.01%
2,990
-304
DD icon
207
DuPont de Nemours
DD
$16.7B
$473K 0.01%
6,074
WBS icon
208
Webster Financial
WBS
$9.85B
$458K 0.01%
7,700
-1,500
SYY icon
209
Sysco
SYY
$35.8B
$455K 0.01%
5,530
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$447K 0.01%
1,586
APH icon
211
Amphenol
APH
$173B
$447K 0.01%
3,612
+52
CCK icon
212
Crown Holdings
CCK
$11.3B
$444K 0.01%
+4,600
SPYX icon
213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$439K 0.01%
8,000
AZO icon
214
AutoZone
AZO
$63.8B
$438K 0.01%
102
+6
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$436K 0.01%
2,995
NJR icon
216
New Jersey Resources
NJR
$4.72B
$433K 0.01%
9,000
PRU icon
217
Prudential Financial
PRU
$37.8B
$416K 0.01%
+4,013
YUM icon
218
Yum! Brands
YUM
$41.4B
$412K 0.01%
2,709
-584
LH icon
219
Labcorp
LH
$22.1B
$407K 0.01%
1,417
-273
BABA icon
220
Alibaba
BABA
$383B
$402K 0.01%
2,250
-400
TXN icon
221
Texas Instruments
TXN
$155B
$402K 0.01%
2,188
-41
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$11.1B
$398K 0.01%
+25,350
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$14.2B
$395K 0.01%
12,500
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$387K 0.01%
2,867
MU icon
225
Micron Technology
MU
$266B
$386K 0.01%
2,308
+106
7 8
9
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