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
$2.48B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$9.51M
3
+$8.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M
5
FRC
First Republic Bank
FRC
+$6.95M

Top Sells

1
+$41M
2
+$37.4M
3
+$3.36M
4
BABA icon
Alibaba
BABA
+$2.8M
5
FDX icon
FedEx
FDX
+$2.29M

Sector Composition

1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Healthcare 10.57%
4 Industrials 10.56%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.12%
56,015
-786
77
$2.49M 0.1%
18,278
-400
78
$2.4M 0.1%
43,790
+30,180
79
$2.37M 0.1%
11,797
+2,686
80
$2.34M 0.09%
56,939
-712
81
$2.26M 0.09%
20,600
82
$2.19M 0.09%
130,838
+65,138
83
$2.13M 0.09%
7,239
+903
84
$1.95M 0.08%
40,660
-4,327
85
$1.91M 0.08%
12,606
-177
86
$1.9M 0.08%
1,621
+1,152
87
$1.88M 0.08%
22,892
88
$1.88M 0.08%
106,000
89
$1.81M 0.07%
17,500
-3,693
90
$1.65M 0.07%
34,844
+1,750
91
$1.64M 0.07%
+9,037
92
$1.64M 0.07%
20,455
+8,455
93
$1.62M 0.07%
35,651
-4,010
94
$1.6M 0.06%
29,425
+14,170
95
$1.58M 0.06%
42,888
-30,300
96
$1.55M 0.06%
11,652
97
$1.54M 0.06%
15,350
-800
98
$1.48M 0.06%
17,320
99
$1.37M 0.06%
63,000
-5,625
100
$1.37M 0.06%
14,995
-7,905
2 3
4
5 6