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
$2.48B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$9.51M
3 +$8.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M
5
FRC
First Republic Bank
FRC
+$6.95M

Top Sells

1 +$41M
2 +$37.4M
3 +$3.36M
4
BABA icon
Alibaba
BABA
+$2.8M
5
FDX icon
FedEx
FDX
+$2.29M

Sector Composition

1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Healthcare 10.57%
4 Industrials 10.56%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$35.2M 1.42%
41,926
+1,018
27
$32.5M 1.31%
102
+9
28
$28.8M 1.16%
233,457
-4,496
29
$27.8M 1.12%
449,334
+38,081
30
$24.6M 0.99%
455,280
+2,540
31
$22.3M 0.9%
160,349
-2,689
32
$16M 0.64%
92,605
-3,215
33
$14.6M 0.59%
190,179
-7,373
34
$13.3M 0.54%
166,823
-6,838
35
$10.3M 0.41%
108,780
-1,600
36
$10.2M 0.41%
28,074
-4,080
37
$10.1M 0.41%
60,775
-1,075
38
$9.42M 0.38%
85,925
-3,494
39
$9.04M 0.36%
73,777
-7,701
40
$8.91M 0.36%
48,245
-1,121
41
$8.76M 0.35%
78,390
+14,296
42
$8.71M 0.35%
50,205
-644
43
$8.16M 0.33%
49,349
-7,065
44
$8.03M 0.32%
38,687
45
$7.99M 0.32%
70,361
+366
46
$7.54M 0.3%
30,921
-245
47
$7.27M 0.29%
58,447
-5,615
48
$6.86M 0.28%
120,027
-12,323
49
$6.28M 0.25%
47,860
-985
50
$6.04M 0.24%
47,685
+3,394