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
$5.54B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$50.4M
3
+$22.1M
4
TT icon
Trane Technologies
TT
+$14.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M

Top Sells

1
+$78.4M
2
+$77.8M
3
+$69.1M
4
BAM icon
Brookfield Asset Management
BAM
+$14.6M
5
AAPL icon
Apple
AAPL
+$5.71M

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
201
$404K 0.01%
2,995
+390
202
$403K 0.01%
9,000
203
$402K 0.01%
3,172
204
$397K 0.01%
4,356
+250
205
$393K 0.01%
6,400
206
$390K 0.01%
1,600
207
$387K 0.01%
1,001
-6
208
$386K 0.01%
868
209
$384K 0.01%
12,500
210
$378K 0.01%
3,325
211
$378K 0.01%
363
212
$377K 0.01%
1,150
213
$373K 0.01%
1,708
214
$369K 0.01%
2,867
-450
215
$356K 0.01%
96
-5
216
$354K 0.01%
4,744
-23
217
$352K 0.01%
3,560
218
$347K 0.01%
775
-196
219
$346K 0.01%
10,294
220
$342K 0.01%
3,725
221
$339K 0.01%
1,750
222
$337K 0.01%
2,419
223
$336K 0.01%
10,280
224
$331K 0.01%
11,257
225
$329K 0.01%
6,600
7 8
9
10 11