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
$5.14B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.57M
3
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$4.79M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

1
+$66.6M
2
+$33.2M
3
+$7.31M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$4.22M

Sector Composition

1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.4M 1.6%
1,568,244
-17,100
27
$75.8M 1.48%
465,369
-13,590
28
$67M 1.3%
353,873
-3,153
29
$64.7M 1.26%
95
30
$48.3M 0.94%
95,427
-131,732
31
$40.4M 0.79%
136,176
-2,600
32
$31.4M 0.61%
315,459
-13,284
33
$31.2M 0.61%
623,508
-663,166
34
$17.8M 0.35%
132,502
+8,061
35
$17.4M 0.34%
75,983
-112
36
$15.8M 0.31%
109,409
+2,357
37
$15.7M 0.3%
83,423
+1,960
38
$14.6M 0.28%
46,118
-915
39
$13.9M 0.27%
83,136
+620
40
$13.2M 0.26%
25,333
-35
41
$12.9M 0.25%
53,680
-270
42
$12.3M 0.24%
62,267
-16,979
43
$9.48M 0.18%
25,654
-215
44
$9.45M 0.18%
87,841
+920
45
$9.39M 0.18%
13,551
+3,496
46
$8.91M 0.17%
14,179
+451
47
$8.83M 0.17%
43,749
-350
48
$8.68M 0.17%
22,327
+62
49
$8.48M 0.17%
223,221
-2,192
50
$8.34M 0.16%
29,393
-853
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