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
$4.04B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.6M
3
+$11.4M
4
FRGE icon
Forge Global Holdings
FRGE
+$10.2M
5
BAM icon
Brookfield Asset Management
BAM
+$9.12M

Top Sells

1
+$59M
2
+$8.81M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M

Sector Composition

1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.13%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77M 1.91%
187,501
+1,466
27
$64.9M 1.61%
58,608
+1,092
28
$63.4M 1.57%
1,098,515
+52,315
29
$61M 1.51%
1,501,185
+285,260
30
$50.1M 1.24%
382,947
-6,119
31
$50M 1.24%
94
-1
32
$41.1M 1.02%
399,704
-13,673
33
$39M 0.96%
+64,095
34
$21.7M 0.54%
145,539
+455
35
$18.1M 0.45%
82,362
+2,849
36
$18.1M 0.45%
116,227
+42
37
$11.8M 0.29%
84,765
-250
38
$11.8M 0.29%
23,214
+2,350
39
$11.7M 0.29%
80,433
+2,407
40
$11.3M 0.28%
49,330
-1,569
41
$10.2M 0.25%
+335,988
42
$9.96M 0.25%
84,748
+267
43
$9.62M 0.24%
31,324
-560
44
$8.57M 0.21%
50,603
45
$8.12M 0.2%
141,808
+32,614
46
$8.1M 0.2%
93,265
+3,721
47
$7.88M 0.2%
38,841
+2,061
48
$7.35M 0.18%
48,216
+3,854
49
$7.27M 0.18%
81,848
-575
50
$7.15M 0.18%
31,390
-295
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