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
GDXJ icon
201
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$529K 0.01%
4,650
+1,500
PRU icon
202
Prudential Financial
PRU
$34.8B
$498K 0.01%
4,412
+399
PGR icon
203
Progressive
PGR
$125B
$489K 0.01%
2,148
+852
APH icon
204
Amphenol
APH
$166B
$488K 0.01%
3,612
BND icon
205
Vanguard Total Bond Market
BND
$151B
$478K 0.01%
+6,452
UMBF icon
206
UMB Financial
UMBF
$8.94B
$476K 0.01%
4,140
CCK icon
207
Crown Holdings
CCK
$13.2B
$474K 0.01%
4,600
MPC icon
208
Marathon Petroleum
MPC
$61.9B
$464K 0.01%
2,854
-19
EXR icon
209
Extra Space Storage
EXR
$32.2B
$462K 0.01%
3,550
-32
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$457K 0.01%
3,172
VIK icon
211
Viking Holdings
VIK
$32.8B
$453K 0.01%
+6,350
APO icon
212
Apollo Global Management
APO
$61.6B
$450K 0.01%
3,106
+1,030
SPYX icon
213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$450K 0.01%
8,000
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$445K 0.01%
2,995
LH icon
215
Labcorp
LH
$23.5B
$445K 0.01%
1,773
+356
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$438K 0.01%
11,700
-1,948
JCI icon
217
Johnson Controls International
JCI
$89B
$435K 0.01%
3,632
+548
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$432K 0.01%
4,278
DEO icon
219
Diageo
DEO
$48.1B
$429K 0.01%
4,973
-65
ADI icon
220
Analog Devices
ADI
$172B
$425K 0.01%
+1,567
PANW icon
221
Palo Alto Networks
PANW
$123B
$424K 0.01%
2,301
-172
TTE icon
222
TotalEnergies
TTE
$172B
$419K 0.01%
6,400
ARCC icon
223
Ares Capital
ARCC
$13.6B
$417K 0.01%
20,628
+5,038
NJR icon
224
New Jersey Resources
NJR
$5.5B
$415K 0.01%
9,000
CDW icon
225
CDW
CDW
$16.2B
$410K 0.01%
3,009
+19
7 8
9
10 11