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
$5.14B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.57M
3
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$4.79M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

1
+$66.6M
2
+$33.2M
3
+$7.31M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$4.22M

Sector Composition

1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.01%
1,708
227
$354K 0.01%
35,000
228
$353K 0.01%
1,875
229
$349K 0.01%
6,400
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230
$344K 0.01%
+1,600
231
$335K 0.01%
2,605
232
$328K 0.01%
2,138
233
$323K 0.01%
101
234
$319K 0.01%
3,881
235
$318K 0.01%
20,000
236
$317K 0.01%
875
237
$308K 0.01%
11,257
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238
$307K 0.01%
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239
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240
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241
$301K 0.01%
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242
$301K 0.01%
15,350
243
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2,000
244
$296K 0.01%
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245
$295K 0.01%
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246
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247
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12,975
248
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5,800
249
$277K 0.01%
7,000
250
$270K 0.01%
6,150
-966
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10
11 12