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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$404K 0.01%
2,995
+390
NJR icon
202
New Jersey Resources
NJR
$4.68B
$403K 0.01%
9,000
XLK icon
203
Technology Select Sector SPDR Fund
XLK
$94.7B
$402K 0.01%
1,586
SCHW icon
204
Charles Schwab
SCHW
$168B
$397K 0.01%
4,356
+250
TTE icon
205
TotalEnergies
TTE
$141B
$393K 0.01%
6,400
LNG icon
206
Cheniere Energy
LNG
$46.3B
$390K 0.01%
1,600
ADBE icon
207
Adobe
ADBE
$139B
$387K 0.01%
1,001
-6
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$111B
$386K 0.01%
868
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.3B
$384K 0.01%
12,500
PPG icon
210
PPG Industries
PPG
$21.8B
$378K 0.01%
3,325
GWW icon
211
W.W. Grainger
GWW
$44B
$378K 0.01%
363
CMI icon
212
Cummins
CMI
$63.9B
$377K 0.01%
1,150
MMC icon
213
Marsh & McLennan
MMC
$89.6B
$373K 0.01%
1,708
SI
214
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$369K 0.01%
2,867
-450
AZO icon
215
AutoZone
AZO
$64.2B
$356K 0.01%
96
-5
CTVA icon
216
Corteva
CTVA
$44.6B
$354K 0.01%
4,744
-23
APH icon
217
Amphenol
APH
$164B
$352K 0.01%
3,560
FDS icon
218
Factset
FDS
$10.2B
$347K 0.01%
775
-196
IBN icon
219
ICICI Bank
IBN
$111B
$346K 0.01%
10,294
SO icon
220
Southern Company
SO
$99.9B
$342K 0.01%
3,725
MTB icon
221
M&T Bank
MTB
$28.7B
$339K 0.01%
1,750
AWK icon
222
American Water Works
AWK
$25.7B
$337K 0.01%
2,419
JD icon
223
JD.com
JD
$41.6B
$336K 0.01%
10,280
KMI icon
224
Kinder Morgan
KMI
$61B
$331K 0.01%
11,257
FLEX icon
225
Flex
FLEX
$22.2B
$329K 0.01%
6,600
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