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
$3.55B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.7M
3
+$5.01M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CNI icon
Canadian National Railway
CNI
+$4.29M

Top Sells

1
+$51.5M
2
+$3.67M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.61M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Sector Composition

1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.38%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.09%
10,428
-260
77
$2.95M 0.08%
20,863
-417
78
$2.88M 0.08%
54,388
79
$2.85M 0.08%
30,133
-4,500
80
$2.77M 0.08%
25,563
+132
81
$2.76M 0.08%
31,025
+1,966
82
$2.69M 0.08%
8,297
+751
83
$2.67M 0.08%
10,138
84
$2.62M 0.07%
16,251
-380
85
$2.55M 0.07%
13,963
86
$2.53M 0.07%
46,493
+2,773
87
$2.37M 0.07%
58,422
-1,050
88
$2.28M 0.06%
23,294
+876
89
$2.08M 0.06%
40,968
-1,094
90
$2.06M 0.06%
11,495
91
$1.96M 0.06%
49,845
-686
92
$1.95M 0.05%
1,511
93
$1.93M 0.05%
17,000
-294
94
$1.9M 0.05%
5,820
-280
95
$1.9M 0.05%
19,209
+1,026
96
$1.82M 0.05%
10,471
+54
97
$1.81M 0.05%
4,699
-75
98
$1.79M 0.05%
9,095
99
$1.78M 0.05%
3,725
100
$1.72M 0.05%
5,975
2 3
4
5 6