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

Top Buys

1
+$12.5M
2
+$11.3M
3
+$7.85M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.88M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Top Sells

1
+$74.4M
2
+$7.11M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
BYND icon
Beyond Meat
BYND
+$1.8M

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
26
$75.2M 1.84%
1,043,957
+95,564
27
$72.2M 1.77%
1,625,386
+32,470
28
$65.5M 1.61%
978,170
+28,350
29
$58.1M 1.42%
257,861
+21,022
30
$57.3M 1.4%
428,280
-6,700
31
$40.3M 0.99%
98
32
$38M 0.93%
158,487
-29,658
33
$28.9M 0.71%
172,549
+8,500
34
$21M 0.52%
130,218
+2,267
35
$17.5M 0.43%
64,868
+1,979
36
$13.6M 0.33%
65,239
-356,466
37
$13.3M 0.33%
85,660
+72,710
38
$12.9M 0.32%
66,500
-975
39
$12.6M 0.31%
90,015
+2,981
40
$12.5M 0.31%
56,118
-1,217
41
$12.4M 0.31%
38,904
-1,249
42
$10.2M 0.25%
37,579
+4,456
43
$9.68M 0.24%
16,948
+1,078
44
$9.19M 0.23%
117,011
+10,388
45
$8.38M 0.21%
55,678
+10,761
46
$7.54M 0.18%
18,440
+2,623
47
$7.18M 0.18%
21,883
-327
48
$6.84M 0.17%
23,279
+6
49
$6.65M 0.16%
19,585
-147
50
$6.62M 0.16%
39,148
+3,030
1
2
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