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
$4.08B
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$8.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.34M
5
CNI icon
Canadian National Railway
CNI
+$5.94M

Top Sells

1
+$78.1M
2
+$7.27M
3
+$3.24M
4
BYND icon
Beyond Meat
BYND
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Sector Composition

1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.01%
1,000
252
$207K 0.01%
1,000
-1,200
253
$205K 0.01%
+1,351
254
$202K ﹤0.01%
855
255
$194K ﹤0.01%
10,294
256
$180K ﹤0.01%
10,000
257
$155K ﹤0.01%
11,000
258
$85K ﹤0.01%
27,260
259
$80K ﹤0.01%
5,680
260
– –
-5,000
261
– –
-700
262
– –
-3,917
263
– –
-2,725
264
– –
-4,000
265
– –
-3,412
7 8 9 10
11