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
$3.31B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$19M
3
+$12.3M
4
TXN icon
Texas Instruments
TXN
+$5.42M
5
CHTR icon
Charter Communications
CHTR
+$4.25M

Top Sells

1
+$75.5M
2
+$44.1M
3
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$3.94M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.41%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.17%
42,667
-750
52
$5.63M 0.17%
24,886
-336
53
$5.48M 0.17%
24,592
-2,888
54
$5.32M 0.16%
18,142
-466
55
$5.21M 0.16%
29,252
+73
56
$4.99M 0.15%
21,572
+34
57
$4.97M 0.15%
23,093
58
$4.81M 0.15%
85,912
-163
59
$4.79M 0.14%
11,528
+3,618
60
$4.67M 0.14%
19,228
+424
61
$4.38M 0.13%
45,217
-1,927
62
$3.89M 0.12%
14,391
+506
63
$3.88M 0.12%
79,306
+581
64
$3.8M 0.11%
14,319
-750
65
$3.76M 0.11%
16,277
-35
66
$3.58M 0.11%
17,099
-15
67
$3.52M 0.11%
20,725
-890
68
$3.39M 0.1%
15,021
-582
69
$3.34M 0.1%
10,362
-66
70
$3.27M 0.1%
22,743
-604
71
$3.21M 0.1%
54,388
72
$3.21M 0.1%
16,474
73
$3.16M 0.1%
+65,382
74
$3.13M 0.09%
57,771
+805
75
$2.82M 0.09%
39,697
-1,000
1 2
3
4 5