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
$3.55B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.7M
3
+$5.01M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CNI icon
Canadian National Railway
CNI
+$4.29M

Top Sells

1
+$51.5M
2
+$3.67M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.61M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Sector Composition

1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.38%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.17%
21,906
-55
52
$5.89M 0.17%
21,538
-201
53
$5.55M 0.16%
42,775
+875
54
$5.53M 0.16%
33,919
-257
55
$5.53M 0.16%
18,608
+565
56
$5.42M 0.15%
86,075
-2,940
57
$5.3M 0.15%
25,222
-125
58
$5.12M 0.14%
47,144
+94
59
$5.11M 0.14%
18,804
-403
60
$4.6M 0.13%
23,093
61
$4.03M 0.11%
16,312
-912
62
$4.02M 0.11%
78,725
+6,934
63
$3.89M 0.11%
17,114
64
$3.8M 0.11%
15,603
+114
65
$3.76M 0.11%
7,910
+1,108
66
$3.76M 0.11%
21,615
67
$3.51M 0.1%
16,474
+66
68
$3.38M 0.1%
15,069
+90
69
$3.38M 0.1%
23,347
+625
70
$3.37M 0.09%
13,885
+873
71
$3.32M 0.09%
56,966
+1,064
72
$3.24M 0.09%
61,839
+4,035
73
$3.24M 0.09%
21,060
+227
74
$3.21M 0.09%
115,217
+6,442
75
$3.13M 0.09%
40,697
-500
1 2
3
4 5