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
$4.08B
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$7.85M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.88M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Top Sells

1
+$74.4M
2
+$7.11M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
BYND icon
Beyond Meat
BYND
+$1.8M

Sector Composition

1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.01%
1,300
-166
227
$289K 0.01%
6,863
-50
228
$285K 0.01%
2,897
229
$285K 0.01%
4,600
230
$283K 0.01%
4,020
231
$280K 0.01%
5,770
-2,000
232
$278K 0.01%
3,075
233
$276K 0.01%
+772
234
$272K 0.01%
12,556
-4,000
235
$268K 0.01%
4,000
236
$256K 0.01%
3,196
237
$253K 0.01%
6,400
238
$250K 0.01%
582
-27
239
$246K 0.01%
+4,210
240
$239K 0.01%
1,224
241
$237K 0.01%
1,510
242
$237K 0.01%
1,728
243
$233K 0.01%
1,825
244
$227K 0.01%
5,580
245
$226K 0.01%
3,100
246
$226K 0.01%
1,512
-1,012
247
$224K 0.01%
1,576
248
$219K 0.01%
350
249
$219K 0.01%
8,628
250
$218K 0.01%
1,300
7 8 9
10
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