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

Top Buys

1
+$37.3M
2
+$15.7M
3
+$5.01M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CNI icon
Canadian National Railway
CNI
+$4.29M

Top Sells

1
+$51.5M
2
+$3.67M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.61M
5
SBUX icon
Starbucks
SBUX
+$1.34M

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%
+5,689
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
$125K ﹤0.01%
13,677
243
$100K ﹤0.01%
11,000
244
$81K ﹤0.01%
20,000
245
$75K ﹤0.01%
5,680
246
$69K ﹤0.01%
11,000
247
$33K ﹤0.01%
17,500
248
– –
-3,700
249
– –
-1,000
250
– –
-14,014
7 8 9
10
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