DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.68M
3
+$4.21M
4
DE icon
Deere & Co
DE
+$3.24M
5
TPL icon
Texas Pacific Land
TPL
+$2.98M

Top Sells

1
+$7.24M
2
+$4.31M
3
+$3.28M
4
COST icon
Costco
COST
+$3.15M
5
TT icon
Trane Technologies
TT
+$3.02M

Sector Composition

1 Financials 24.8%
2 Technology 16.99%
3 Industrials 11.46%
4 Healthcare 10.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$452K 0.01%
1,515
202
$450K 0.01%
4,300
203
$447K 0.01%
1,886
204
$447K 0.01%
971
205
$432K 0.01%
5,530
-180
206
$427K 0.01%
918
-24
207
$425K 0.01%
9,000
208
$419K 0.01%
6,491
+91
209
$416K 0.01%
23,778
210
$412K 0.01%
14,156
211
$400K 0.01%
1,790
-25
212
$381K 0.01%
1,708
-48
213
$377K 0.01%
363
214
$372K 0.01%
1,150
215
$370K 0.01%
+1,404
216
$365K 0.01%
+3,123
217
$364K 0.01%
2,138
218
$363K 0.01%
1,609
-113
219
$356K 0.01%
2,171
+820
220
$354K 0.01%
2,419
221
$350K 0.01%
3,881
-523
222
$346K 0.01%
5,560
+1,350
223
$342K 0.01%
4,633
-135
224
$339K 0.01%
4,000
225
$334K 0.01%
1,875
7 8
9
10 11