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
$4.08B
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$7.85M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.88M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Top Sells

1
+$74.4M
2
+$7.11M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
BYND icon
Beyond Meat
BYND
+$1.8M

Sector Composition

1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.09%
5,900
+31
77
$3.56M 0.09%
54,388
-260
78
$3.47M 0.09%
13,075
+2,149
79
$3.33M 0.08%
25,178
80
$3.29M 0.08%
16,796
-200
81
$3.26M 0.08%
24,520
+8,526
82
$3.2M 0.08%
+38,914
83
$3.14M 0.08%
5,814
-90
84
$3.05M 0.07%
20,455
+3,553
85
$2.93M 0.07%
54,994
+5,344
86
$2.81M 0.07%
50,175
+629
87
$2.77M 0.07%
6,900
88
$2.74M 0.07%
1,511
89
$2.67M 0.07%
57,360
+381
90
$2.66M 0.07%
49,295
-5,397
91
$2.64M 0.06%
48,521
-1,251
92
$2.59M 0.06%
12,183
-2,306
93
$2.58M 0.06%
14,185
94
$2.48M 0.06%
20,356
-4,408
95
$2.47M 0.06%
41,701
+4,333
96
$2.46M 0.06%
4,274
-200
97
$2.36M 0.06%
6,245
+211
98
$2.35M 0.06%
12,245
-1,000
99
$2.27M 0.06%
52,759
-433
100
$2.09M 0.05%
20,610
-7,299
2 3
4
5 6