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
$4.04B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.6M
3
+$11.4M
4
FRGE icon
Forge Global Holdings
FRGE
+$10.2M
5
BAM icon
Brookfield Asset Management
BAM
+$9.12M

Top Sells

1
+$59M
2
+$8.81M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M

Sector Composition

1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.13%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.17%
15,648
+1,231
52
$6.95M 0.17%
11,802
+746
53
$6.69M 0.17%
22,133
+1,539
54
$6.64M 0.16%
32,099
+1,895
55
$6.57M 0.16%
20,790
+1,304
56
$6.06M 0.15%
40,685
+822
57
$5.95M 0.15%
83,251
+6,028
58
$5.82M 0.14%
40,109
-9,283
59
$5.54M 0.14%
23,038
-473
60
$5.42M 0.13%
100,676
+28,707
61
$4.82M 0.12%
52,793
+1,162
62
$4.76M 0.12%
85,011
-150
63
$4.61M 0.11%
92,537
+6,989
64
$4.51M 0.11%
17,439
-925
65
$4.5M 0.11%
8,387
-40
66
$4.34M 0.11%
16,461
+884
67
$4.23M 0.1%
25,063
+1,295
68
$4.22M 0.1%
43,612
-723
69
$3.8M 0.09%
14,155
-575
70
$3.76M 0.09%
38,125
+4,054
71
$3.71M 0.09%
14,829
+100
72
$3.62M 0.09%
83,130
-880
73
$3.33M 0.08%
16,894
74
$3.24M 0.08%
58,778
+51,007
75
$3.23M 0.08%
15,880
-6
1 2
3
4 5