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
$3.31B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$19M
3
+$12.3M
4
TXN icon
Texas Instruments
TXN
+$5.42M
5
CHTR icon
Charter Communications
CHTR
+$4.25M

Top Sells

1
+$75.5M
2
+$44.1M
3
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$3.94M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.41%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.01%
5,100
-767
227
$114K ﹤0.01%
29,024
228
$102K ﹤0.01%
13,677
229
$89K ﹤0.01%
11,000
230
$72K ﹤0.01%
20,000
231
$68K ﹤0.01%
5,680
232
$67K ﹤0.01%
11,000
233
$39K ﹤0.01%
17,500
234
– –
-1,579
235
– –
-5,689
236
– –
-4,600
237
– –
-1,400
238
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-14,552
239
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-5,279
240
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-2,500
241
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-4,085
242
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-10,000
243
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-115,217
244
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-2,500
245
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-3,075
246
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247
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248
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249
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-46,493
250
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-10,305
7 8 9
10
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