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
$4.07B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$53.7M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
CNI icon
Canadian National Railway
CNI
+$8.01M

Top Sells

1
+$55M
2
+$52.6M
3
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$5.51M
5
FRC
First Republic Bank
FRC
+$4.74M

Sector Composition

1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.16%
36,118
-1,894
52
$5.88M 0.14%
50,690
+447
53
$5.86M 0.14%
7,298
+884
54
$5.53M 0.14%
24,408
-516
55
$5.48M 0.13%
15,581
-6,860
56
$5.37M 0.13%
99,227
-7,388
57
$5.37M 0.13%
13,409
-135
58
$5.34M 0.13%
18,282
+2,538
59
$5.3M 0.13%
47,033
-256
60
$5.17M 0.13%
28,084
+2,383
61
$5.15M 0.13%
25,940
-197
62
$5.13M 0.13%
36,647
-665
63
$4.57M 0.11%
12,618
+1,001
64
$4.54M 0.11%
17,121
-325
65
$4.48M 0.11%
26,985
-2,099
66
$4.42M 0.11%
31,557
+3,323
67
$4.4M 0.11%
54,648
68
$4.36M 0.11%
22,728
-4,075
69
$4.3M 0.11%
52,603
+4,338
70
$4.25M 0.1%
35,362
+10,219
71
$3.75M 0.09%
66,762
+17,742
72
$3.74M 0.09%
16,996
-457
73
$3.71M 0.09%
5,869
+62
74
$3.7M 0.09%
18,696
+196
75
$3.51M 0.09%
24,764
-660
1 2
3
4 5