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
$4.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.17M
3
+$3.89M
4
INTU icon
Intuit
INTU
+$2.86M
5
CNI icon
Canadian National Railway
CNI
+$2.8M

Top Sells

1
+$17.1M
2
+$5.93M
3
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
COST icon
Costco
COST
+$2.85M

Sector Composition

1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
+6,740
227
$223K 0.01%
+1,586
228
$218K ﹤0.01%
2,652
229
$217K ﹤0.01%
+1,440
230
$217K ﹤0.01%
+1,687
231
$213K ﹤0.01%
5,800
232
$204K ﹤0.01%
79
233
$201K ﹤0.01%
+8,758
234
$200K ﹤0.01%
10,000
235
$185K ﹤0.01%
+10,505
236
$168K ﹤0.01%
10,032
237
$164K ﹤0.01%
11,850
238
$90.4K ﹤0.01%
20,000
239
$42.3K ﹤0.01%
625
240
$40.3K ﹤0.01%
11,000
241
– –
-38,125
242
– –
-4,750
243
– –
-2,085
244
– –
-5,300
245
– –
-17,000
6 7 8 9
10