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
$3.55B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.7M
3
+$5.01M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CNI icon
Canadian National Railway
CNI
+$4.29M

Top Sells

1
+$51.5M
2
+$3.67M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.61M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Sector Composition

1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.38%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.5M 1.84%
1,172,681
-19,811
27
$64.7M 1.82%
376,258
+91,253
28
$62.3M 1.75%
170,134
-1,373
29
$45.3M 1.28%
415,800
-920
30
$38.9M 1.09%
95
-1
31
$37.5M 1.06%
69,945
+69,595
32
$36.4M 1.02%
398,929
-23,116
33
$22.4M 0.63%
125,996
-270
34
$20.5M 0.58%
147,717
-3,093
35
$16.9M 0.48%
75,141
+1,135
36
$11.5M 0.32%
79,850
-3,502
37
$10.9M 0.31%
20,148
-83
38
$10.9M 0.31%
55,414
-182
39
$10.3M 0.29%
85,015
40
$10M 0.28%
36,085
-622
41
$8.87M 0.25%
53,201
-1,051
42
$8.26M 0.23%
106,660
-10,332
43
$7.44M 0.21%
86,836
-2,440
44
$7.19M 0.2%
43,562
-1,426
45
$6.97M 0.2%
45,592
-414
46
$6.89M 0.19%
40,092
-299,389
47
$6.78M 0.19%
27,480
-4,553
48
$6.65M 0.19%
43,417
+1,163
49
$6.39M 0.18%
78,183
+4,946
50
$6.14M 0.17%
29,179
+1,496
1
2
3 4 5