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
$3.51B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$17.2M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$7.08M

Top Sells

1
+$59.8M
2
+$12.5M
3
+$4.39M
4
DEO icon
Diageo
DEO
+$2.39M
5
DE icon
Deere & Co
DE
+$1.45M

Sector Composition

1 Financials 22.63%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.49%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.01%
1,825
227
$246K 0.01%
+1,188
228
$244K 0.01%
3,250
-1,150
229
$238K 0.01%
+6,400
230
$234K 0.01%
+1,200
231
$231K 0.01%
+550
232
$225K 0.01%
954
-215
233
$223K 0.01%
1,500
234
$221K 0.01%
+5,000
235
$217K 0.01%
+350
236
$215K 0.01%
2,100
237
$210K 0.01%
1,000
238
$209K 0.01%
+1,728
239
$201K 0.01%
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240
$189K 0.01%
12,700
241
$161K ﹤0.01%
10,000
242
$128K ﹤0.01%
10,000
243
$86K ﹤0.01%
5,680
244
$74K ﹤0.01%
+20,000
245
$72K ﹤0.01%
26
246
– –
-7,330
247
– –
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248
– –
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249
– –
-1,256
250
– –
-600
7 8 9
10
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