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
$2.68B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$60M
2 +$56.1M
3 +$42.4M
4
PYPL icon
PayPal
PYPL
+$39.7M
5
SPOT icon
Spotify
SPOT
+$16.5M

Top Sells

1 +$66.2M
2 +$60.8M
3 +$40.8M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
MCD icon
McDonald's
MCD
+$3.03M

Sector Composition

1 Financials 20.78%
2 Technology 14.32%
3 Consumer Discretionary 10.56%
4 Communication Services 9.46%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$44.6M 1.66%
255,881
+228,110
27
$32.6M 1.22%
593,750
+10,777
28
$32.1M 1.2%
453,360
+19,920
29
$26.5M 0.99%
99
+1
30
$25.8M 0.96%
109,325
-9,855
31
$19.9M 0.74%
209,428
-16,390
32
$18M 0.67%
128,125
+3,990
33
$16.5M 0.61%
+63,734
34
$14.2M 0.53%
192,279
+41,620
35
$11M 0.41%
56,805
+2,855
36
$10M 0.37%
83,652
-391
37
$9.9M 0.37%
46,111
-128
38
$9.89M 0.37%
72,154
-1,177
39
$8.32M 0.31%
53,092
+1,498
40
$7.24M 0.27%
53,882
-12,918
41
$7.01M 0.26%
52,293
-459
42
$5.5M 0.21%
41,557
+1,909
43
$5.46M 0.2%
18,494
-678
44
$5.29M 0.2%
54,230
-1,378
45
$4.97M 0.19%
23,065
-5,730
46
$4.95M 0.18%
21,783
-588
47
$4.93M 0.18%
23,159
48
$4.73M 0.18%
18,879
-673
49
$4.67M 0.17%
104,604
+665
50
$4.51M 0.17%
40,477
-6,210