DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$53.7M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
CNI icon
Canadian National Railway
CNI
+$8.01M

Top Sells

1
+$55M
2
+$52.6M
3
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$5.51M
5
FRC
First Republic Bank
FRC
+$4.74M

Sector Composition

1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77M 1.89%
2,962,588
-30,646
27
$74M 1.82%
+948,393
28
$72.8M 1.79%
1,592,916
+3,942
29
$71.2M 1.75%
949,820
+23,622
30
$65.3M 1.6%
236,839
+37,223
31
$53.1M 1.3%
434,980
-7,360
32
$44.6M 1.1%
188,145
-221,663
33
$41M 1.01%
98
34
$27.1M 0.67%
164,049
-1,850
35
$21.1M 0.52%
127,951
-3,160
36
$15M 0.37%
62,889
+2,582
37
$13.4M 0.33%
57,335
+757
38
$12.6M 0.31%
67,475
-803
39
$11.8M 0.29%
40,153
-470
40
$11.7M 0.29%
87,034
-654
41
$8.09M 0.2%
33,123
+2,635
42
$8.01M 0.2%
15,870
+1,026
43
$7.81M 0.19%
106,623
+7,651
44
$7.08M 0.17%
22,210
+499
45
$7.02M 0.17%
111,273
-8,178
46
$6.91M 0.17%
28,362
-272
47
$6.86M 0.17%
19,732
+330
48
$6.66M 0.16%
23,273
+114
49
$6.66M 0.16%
44,917
-4,618
50
$6.57M 0.16%
15,817
+718
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