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
1
$405M 7.72%
879,974
-9,372
2
$267M 5.09%
620,048
-5,353
3
$248M 4.72%
1,482,522
-43,312
4
$196M 3.74%
1,051,852
+22,620
5
$192M 3.66%
389,010
+76
6
$185M 3.52%
208,274
-3,552
7
$176M 3.35%
755,304
-8,808
8
$175M 3.34%
247,076
-4,620
9
$157M 3%
2,091,788
-14,524
10
$148M 2.82%
388,105
-182
11
$145M 2.77%
101,911
-753
12
$142M 2.71%
90,682
-467
13
$133M 2.53%
227,159
+410
14
$131M 2.5%
254,134
-4,356
15
$129M 2.46%
372,419
+5,399
16
$126M 2.41%
2,670,488
+99,020
17
$119M 2.26%
1,011,923
+12,473
18
$116M 2.21%
3,252,386
+38,690
19
$114M 2.17%
273,207
+7,753
20
$114M 2.17%
204,562
+673
21
$104M 1.99%
193,588
+4,080
22
$104M 1.98%
438,078
+1,076
23
$98.9M 1.89%
410,218
+7,045
24
$93.6M 1.78%
478,959
-10,674
25
$92.7M 1.77%
262,276
+3,735
1
2 3 4 5