DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$53.7M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
CNI icon
Canadian National Railway
CNI
+$8.01M

Top Sells

1
+$55M
2
+$52.6M
3
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$5.51M
5
FRC
First Republic Bank
FRC
+$4.74M

Sector Composition

1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.09%
25,178
-2,400
77
$3.44M 0.08%
14,893
-674
78
$3.37M 0.08%
+111,406
79
$3.28M 0.08%
20,849
+7,525
80
$3.18M 0.08%
14,489
-125
81
$3.11M 0.08%
25,944
-3,899
82
$3.06M 0.08%
54,692
-164
83
$3.02M 0.07%
+10,926
84
$2.95M 0.07%
14,185
+500
85
$2.92M 0.07%
27,909
+1,158
86
$2.89M 0.07%
5,904
-50
87
$2.89M 0.07%
1,511
88
$2.88M 0.07%
13,245
89
$2.83M 0.07%
49,546
+156
90
$2.79M 0.07%
49,650
+1,070
91
$2.77M 0.07%
63,571
+14,547
92
$2.75M 0.07%
6,900
93
$2.68M 0.07%
56,979
+1,116
94
$2.66M 0.07%
16,902
+3,390
95
$2.64M 0.06%
49,772
-19,243
96
$2.62M 0.06%
4,474
-15
97
$2.5M 0.06%
37,368
+1,566
98
$2.42M 0.06%
20,462
-17,015
99
$2.4M 0.06%
10,138
100
$2.29M 0.06%
6,034
-350
2 3
4
5 6