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
$3.55B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$15.8M
3
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
CNI icon
Canadian National Railway
CNI
+$4.46M

Top Sells

1
+$57.6M
2
+$3.87M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.38%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
4,085
-250
227
$229K 0.01%
2,500
-100
228
$229K 0.01%
2,796
+71
229
$223K 0.01%
1,150
230
$218K 0.01%
1,400
231
$218K 0.01%
2,605
232
$217K 0.01%
3,075
-684
233
$205K 0.01%
+8,533
234
$205K 0.01%
10,000
235
$204K 0.01%
8,628
236
$203K 0.01%
2,500
237
$203K 0.01%
1,797
238
$183K 0.01%
10,294
239
$177K 0.01%
10,000
240
$146K ﹤0.01%
+29,024
241
$138K ﹤0.01%
+10,305
242
$100K ﹤0.01%
11,000
243
$81K ﹤0.01%
20,000
244
$75K ﹤0.01%
5,680
245
$69K ﹤0.01%
11,000
246
$33K ﹤0.01%
17,500
247
– –
-3,700
248
– –
-1,000
249
– –
-14,014
250
– –
-7,825
7 8 9
10
11