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
$5.14B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.57M
3
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$4.79M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

1
+$66.6M
2
+$33.2M
3
+$7.31M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$4.22M

Sector Composition

1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.18M 0.16%
17,290
+95
52
$8.16M 0.16%
4,799
+987
53
$7.72M 0.15%
63,866
-1,454
54
$7.5M 0.15%
42,218
-420
55
$7.21M 0.14%
24,625
+136
56
$7.12M 0.14%
46,846
-250
57
$6.8M 0.13%
112,799
+107,699
58
$6.78M 0.13%
8,781
-100
59
$6.75M 0.13%
9,585
-4
60
$6.5M 0.13%
295,686
+6,623
61
$5.98M 0.12%
14,803
+9
62
$5.97M 0.12%
95,861
+6,800
63
$5.9M 0.11%
65,350
64
$5.58M 0.11%
11,494
+1,103
65
$5.4M 0.11%
79,124
+2,326
66
$5.2M 0.1%
9,657
+773
67
$5.08M 0.1%
151,869
-13,274
68
$4.85M 0.09%
42,843
-135
69
$4.79M 0.09%
+21,415
70
$4.75M 0.09%
16,402
+682
71
$4.47M 0.09%
19,028
+300
72
$4.26M 0.08%
56,345
-2,625
73
$4.17M 0.08%
75,724
-10,116
74
$4.14M 0.08%
296,655
-11,000
75
$4.01M 0.08%
18,263
+414
1 2
3
4 5