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
1
$445M 7.75%
884,805
+14,999
2
$368M 6.42%
1,512,571
-26,567
3
$341M 5.94%
658,001
+20,803
4
$266M 4.64%
1,212,582
+22,177
5
$227M 3.95%
2,315,945
-16,285
6
$220M 3.83%
386,610
+5,337
7
$188M 3.27%
736,396
+37,870
8
$180M 3.13%
194,335
+73
9
$161M 2.8%
84,238
+287
10
$159M 2.76%
3,235,668
-25,693
11
$150M 2.61%
1,251,870
-623,710
12
$146M 2.55%
232,234
+1,939
13
$143M 2.5%
401,900
+4,813
14
$141M 2.46%
309,425
+22,312
15
$137M 2.39%
104,314
+1,665
16
$136M 2.36%
391,586
+403
17
$135M 2.35%
2,366,825
-32,577
18
$119M 2.08%
245,460
-1,441
19
$116M 2.01%
2,568,690
+115,526
20
$109M 1.9%
1,622,180
-180
21
$108M 1.88%
216,127
+4,201
22
$103M 1.8%
424,419
-631
23
$102M 1.78%
1,085,209
+7,828
24
$102M 1.77%
327,033
+18,693
25
$93.2M 1.62%
1,638,932
+4,696
1
2 3 4 5