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
$4.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.17M
3
+$3.89M
4
INTU icon
Intuit
INTU
+$2.86M
5
CNI icon
Canadian National Railway
CNI
+$2.8M

Top Sells

1
+$17.1M
2
+$5.93M
3
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
COST icon
Costco
COST
+$2.85M

Sector Composition

1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.84M 0.18%
20,075
-715
52
$7.7M 0.17%
22,217
+84
53
$7.58M 0.17%
80,848
-1,000
54
$7.37M 0.16%
43,340
+3,231
55
$7.19M 0.16%
29,521
-2,578
56
$7.17M 0.16%
76,689
-6,562
57
$6.93M 0.15%
30,827
-563
58
$6.37M 0.14%
41,122
+437
59
$5.99M 0.13%
9,586
+5,183
60
$5.73M 0.13%
24,592
+1,554
61
$5.06M 0.11%
8,687
+300
62
$5.06M 0.11%
85,811
+800
63
$5.04M 0.11%
87,593
-4,944
64
$4.99M 0.11%
93,765
-6,911
65
$4.89M 0.11%
16,499
+38
66
$4.8M 0.11%
43,612
67
$4.33M 0.1%
45,143
-7,650
68
$4.12M 0.09%
83,250
+120
69
$4.08M 0.09%
14,155
70
$3.96M 0.09%
16,759
-135
71
$3.95M 0.09%
16,209
-1,230
72
$3.76M 0.08%
25,191
+128
73
$3.7M 0.08%
15,046
-834
74
$3.68M 0.08%
14,814
-15
75
$3.18M 0.07%
55,417
-3,361
1 2
3
4 5