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
$2.48B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.23M
3
+$8.16M
4
MHK icon
Mohawk Industries
MHK
+$7.68M
5
FRC
First Republic Bank
FRC
+$7.17M

Top Sells

1
+$41M
2
+$36.2M
3
+$3.18M
4
BABA icon
Alibaba
BABA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.44M

Sector Composition

1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Healthcare 10.57%
4 Industrials 10.56%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.01%
+7,311
227
$253K 0.01%
1,705
228
$249K 0.01%
1,425
229
$244K 0.01%
5,225
230
$240K 0.01%
4,881
231
$234K 0.01%
28,779
232
$233K 0.01%
6,313
-157
233
$229K 0.01%
5,229
234
$226K 0.01%
2,500
235
$226K 0.01%
5,362
236
$220K 0.01%
4,000
237
$219K 0.01%
53,400
-5,200
238
$218K 0.01%
5,940
+160
239
$218K 0.01%
+2,871
240
$218K 0.01%
+1,305
241
$218K 0.01%
1,600
242
$216K 0.01%
8,394
243
$213K 0.01%
+3,035
244
$206K 0.01%
+3,750
245
$194K 0.01%
11,325
246
$139K 0.01%
10,000
247
$124K 0.01%
11,700
248
$122K ﹤0.01%
+5,680
249
$56K ﹤0.01%
12,000
250
$11K ﹤0.01%
10,000
7 8 9
10
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