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
$2.68B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$56.1M
3
+$42.4M
4
PYPL icon
PayPal
PYPL
+$39.7M
5
SPOT icon
Spotify
SPOT
+$16.5M

Top Sells

1
+$66.2M
2
+$60.8M
3
+$40.8M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
MCD icon
McDonald's
MCD
+$3.03M

Sector Composition

1 Financials 20.78%
2 Technology 14.32%
3 Consumer Discretionary 10.56%
4 Communication Services 9.46%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.07%
87,738
-5,914
77
$2M 0.07%
13,827
+1,705
78
$1.92M 0.07%
10,223
+5,460
79
$1.82M 0.07%
45,630
+7,686
80
$1.82M 0.07%
7,599
+933
81
$1.78M 0.07%
19,927
-1,068
82
$1.74M 0.07%
9,505
-3,112
83
$1.73M 0.06%
55,712
+5,617
84
$1.68M 0.06%
13,286
-1,379
85
$1.68M 0.06%
3,853
-71
86
$1.6M 0.06%
22,868
87
$1.5M 0.06%
10,636
+365
88
$1.5M 0.06%
13,505
+45
89
$1.49M 0.06%
29,171
-1,799
90
$1.45M 0.05%
6,824
-645
91
$1.44M 0.05%
30,936
-27,046
92
$1.38M 0.05%
14,300
-200
93
$1.26M 0.05%
9,962
-19,014
94
$1.24M 0.05%
4,813
-133
95
$1.24M 0.05%
48,000
+19,315
96
$1.19M 0.04%
6,200
+607
97
$1.1M 0.04%
14,589
-6,465
98
$1.04M 0.04%
5,963
+340
99
$1.03M 0.04%
13,000
100
$1.02M 0.04%
9,662
+1,373
2 3
4
5 6