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

Top Buys

1
+$59.7M
2
+$21.4M
3
+$14M
4
CHTR icon
Charter Communications
CHTR
+$5.99M
5
TXN icon
Texas Instruments
TXN
+$5.87M

Top Sells

1
+$82.9M
2
+$60.6M
3
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$3.97M
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
$89K ﹤0.01%
11,000
229
$72K ﹤0.01%
20,000
230
$68K ﹤0.01%
5,680
231
$67K ﹤0.01%
11,000
232
$39K ﹤0.01%
17,500
233
– –
-1,579
234
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-8,533
235
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236
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237
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-14,552
238
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239
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240
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241
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242
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244
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6 7 8 9
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