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
1
$423M 7.63%
869,806
+3,951
2
$317M 5.72%
637,198
+11,423
3
$273M 4.93%
1,539,138
+79,692
4
$261M 4.72%
1,190,405
+111,717
5
$251M 4.54%
1,875,580
-47,220
6
$218M 3.93%
2,332,230
+13,824
7
$214M 3.87%
381,273
+1,784
8
$192M 3.47%
194,262
-188
9
$168M 3.03%
83,951
+283
10
$156M 2.82%
102,649
+935
11
$146M 2.64%
287,113
+7,387
12
$143M 2.59%
698,526
-28,257
13
$142M 2.56%
397,087
+29,387
14
$137M 2.47%
3,261,361
+13,339
15
$134M 2.43%
391,183
+4,092
16
$133M 2.4%
2,399,402
-272,663
17
$130M 2.35%
246,901
+2,105
18
$126M 2.28%
230,295
+7,850
19
$120M 2.17%
2,453,164
+899,830
20
$120M 2.17%
211,926
+2,687
21
$112M 2.02%
1,077,381
+22,790
22
$109M 1.96%
308,340
+9,870
23
$102M 1.84%
1,622,360
-6,274
24
$98.4M 1.78%
444,998
+20,109
25
$89.7M 1.62%
1,263,345
+1,209,843
1
2 3 4 5