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
251
$268K 0.01%
4,295
-1,265
252
$263K 0.01%
1,990
+50
253
$263K 0.01%
1,440
254
$261K 0.01%
1,475
255
$259K 0.01%
364
+150
256
$257K 0.01%
+2,100
257
$257K 0.01%
6,690
258
$255K 0.01%
1,000
259
$253K ﹤0.01%
3,636
260
$252K ﹤0.01%
+2,009
261
$252K ﹤0.01%
3,080
262
$251K ﹤0.01%
6,000
263
$247K ﹤0.01%
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264
$246K ﹤0.01%
1,420
265
$246K ﹤0.01%
2,900
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266
$244K ﹤0.01%
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-150
267
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268
$238K ﹤0.01%
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269
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3,547
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270
$232K ﹤0.01%
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271
$230K ﹤0.01%
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272
$229K ﹤0.01%
+2,000
273
$226K ﹤0.01%
2,303
274
$224K ﹤0.01%
438
-2
275
$218K ﹤0.01%
1,881
8 9 10
11
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