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
$4.08B
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$7.85M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.88M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Top Sells

1
+$74.4M
2
+$7.11M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
BYND icon
Beyond Meat
BYND
+$1.8M

Sector Composition

1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.48M 0.16%
58,052
+22,690
52
$6.36M 0.16%
22,305
+4,023
53
$5.99M 0.15%
28,184
-178
54
$5.91M 0.14%
34,207
+6,123
55
$5.88M 0.14%
49,771
-919
56
$5.64M 0.14%
37,757
+6,200
57
$5.58M 0.14%
94,871
-16,402
58
$5.26M 0.13%
35,366
-1,281
59
$5.25M 0.13%
26,288
+348
60
$5.18M 0.13%
20,058
-4,350
61
$5.18M 0.13%
62,940
+10,337
62
$5.14M 0.13%
14,482
+1,864
63
$5.13M 0.13%
13,143
-266
64
$4.87M 0.12%
45,108
-1,925
65
$4.71M 0.12%
89,801
-9,426
66
$4.58M 0.11%
13,395
-2,186
67
$4.29M 0.11%
80,284
+13,522
68
$4.14M 0.1%
17,193
+2,300
69
$4.13M 0.1%
21,398
-1,330
70
$4.12M 0.1%
5,214
-2,084
71
$4.1M 0.1%
17,121
72
$4.1M 0.1%
33,119
+7,175
73
$4M 0.1%
27,237
+252
74
$3.87M 0.09%
78,560
+14,989
75
$3.7M 0.09%
18,794
+98
1 2
3
4 5