DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$23.7M
3
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$8.41M
5
SPGI icon
S&P Global
SPGI
+$3.96M

Top Sells

1
+$78.2M
2
+$11.2M
3
+$6.3M
4
CHTR icon
Charter Communications
CHTR
+$5.9M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.69%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.17%
82,423
-991,663
52
$6.96M 0.17%
31,685
-684
53
$6.78M 0.16%
19,486
+137
54
$6.44M 0.15%
77,223
+254
55
$6.42M 0.15%
14,417
+377
56
$6.4M 0.15%
20,594
57
$6.18M 0.15%
30,204
-209
58
$6.06M 0.14%
22,528
+484
59
$5.69M 0.14%
17,641
+156
60
$5.37M 0.13%
39,863
-480
61
$5.17M 0.12%
23,511
-175
62
$5.13M 0.12%
85,161
-400
63
$5.11M 0.12%
51,631
-7,898
64
$4.98M 0.12%
85,548
+2,296
65
$4.96M 0.12%
54,154
66
$4.85M 0.12%
18,364
-540
67
$4.83M 0.12%
44,335
-333
68
$4.65M 0.11%
15,577
69
$3.95M 0.09%
8,427
-20
70
$3.86M 0.09%
14,729
+80
71
$3.83M 0.09%
16,894
-200
72
$3.81M 0.09%
71,969
+777
73
$3.74M 0.09%
23,768
74
$3.55M 0.08%
84,010
-1,090
75
$3.48M 0.08%
34,071
+403
1 2
3
4 5