DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
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
+$61.9M
2
+$32.5M
3
+$21.3M
4
DE icon
Deere & Co
DE
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$76.1M
2
+$63.5M
3
+$15M
4
FRGE
Forge Global Holdings
FRGE
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

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
201
$504K 0.01%
10,750
+750
202
$504K 0.01%
2,473
+377
203
$503K 0.01%
1,192
+42
204
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4,140
-1,685
205
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5,038
-75
206
$476K 0.01%
2,990
-304
207
$473K 0.01%
14,517
208
$458K 0.01%
7,700
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209
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5,530
210
$447K 0.01%
3,172
211
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3,612
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212
$444K 0.01%
+4,600
213
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8,000
214
$438K 0.01%
102
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215
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2,995
216
$433K 0.01%
9,000
217
$416K 0.01%
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218
$412K 0.01%
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219
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220
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2,250
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221
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2,188
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222
$398K 0.01%
+25,350
223
$395K 0.01%
12,500
224
$387K 0.01%
2,867
225
$386K 0.01%
2,308
+106
7 8
9
10 11