DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$53.7M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
CNI icon
Canadian National Railway
CNI
+$8.01M

Top Sells

1
+$55M
2
+$52.6M
3
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$5.51M
5
FRC
First Republic Bank
FRC
+$4.74M

Sector Composition

1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.01%
6,913
-1,299
227
$306K 0.01%
2,994
228
$302K 0.01%
3,075
229
$301K 0.01%
2,208
230
$295K 0.01%
1,220
+45
231
$289K 0.01%
6,400
232
$286K 0.01%
2,897
-103
233
$278K 0.01%
4,600
234
$269K 0.01%
3,196
235
$264K 0.01%
1,825
236
$261K 0.01%
609
-1
237
$246K 0.01%
1,576
-26
238
$243K 0.01%
1,510
239
$234K 0.01%
2,725
240
$234K 0.01%
1,728
241
$233K 0.01%
1,224
242
$228K 0.01%
3,100
243
$227K 0.01%
350
244
$226K 0.01%
3,412
245
$225K 0.01%
700
246
$219K 0.01%
+8,628
247
$216K 0.01%
1,000
248
$213K 0.01%
+1,300
249
$212K 0.01%
5,000
250
$211K 0.01%
+5,580
7 8 9
10
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