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
$3.31B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$19M
3
+$12.3M
4
TXN icon
Texas Instruments
TXN
+$5.42M
5
CHTR icon
Charter Communications
CHTR
+$4.25M

Top Sells

1
+$75.5M
2
+$44.1M
3
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$3.94M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.41%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.93%
271,873
+268,809
27
$56.5M 1.71%
186,245
+14,003
28
$49M 1.48%
93,450
+23,505
29
$39.7M 1.2%
414,670
-1,130
30
$38.6M 1.17%
95
31
$33.7M 1.02%
391,849
-7,080
32
$20.3M 0.61%
124,267
-1,729
33
$19.8M 0.6%
146,515
-1,202
34
$17.2M 0.52%
74,982
-159
35
$10.3M 0.31%
20,290
+142
36
$9.91M 0.3%
85,015
37
$9.82M 0.3%
77,814
-2,036
38
$9.81M 0.3%
55,211
-203
39
$9.18M 0.28%
35,684
-401
40
$8.29M 0.25%
50,776
-2,425
41
$8.09M 0.24%
103,193
-3,467
42
$7.46M 0.23%
85,420
-1,416
43
$7.36M 0.22%
45,962
+370
44
$6.56M 0.2%
62,785
-722,489
45
$6.32M 0.19%
33,809
-6,283
46
$6.29M 0.19%
91,688
+13,505
47
$6.27M 0.19%
43,302
+527
48
$6.1M 0.18%
42,390
-1,172
49
$6.03M 0.18%
21,853
-53
50
$5.81M 0.18%
33,919
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