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
$3.31B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$19M
3
+$12.3M
4
TXN icon
Texas Instruments
TXN
+$5.42M
5
CHTR icon
Charter Communications
CHTR
+$4.25M

Top Sells

1
+$75.5M
2
+$44.1M
3
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$3.94M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.41%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.08%
10,138
77
$2.74M 0.08%
9,941
-160,193
78
$2.71M 0.08%
61,839
79
$2.68M 0.08%
8,297
80
$2.66M 0.08%
28,241
-1,892
81
$2.49M 0.08%
31,784
+759
82
$2.48M 0.07%
17,138
-3,922
83
$2.4M 0.07%
55,422
-3,000
84
$2.35M 0.07%
25,428
-135
85
$2.32M 0.07%
19,563
-1,300
86
$2.26M 0.07%
13,963
87
$2.07M 0.06%
23,044
-250
88
$1.82M 0.06%
4,703
+4
89
$1.75M 0.05%
3,725
90
$1.73M 0.05%
16,500
-500
91
$1.73M 0.05%
5,620
-200
92
$1.72M 0.05%
10,495
-1,000
93
$1.7M 0.05%
12,536
-3,715
94
$1.68M 0.05%
10,046
-425
95
$1.57M 0.05%
18,867
-342
96
$1.54M 0.05%
5,709
-266
97
$1.48M 0.04%
65,500
-200
98
$1.47M 0.04%
8,095
-1,000
99
$1.45M 0.04%
36,177
-3,655
100
$1.42M 0.04%
37,468
-3,500
2 3
4
5 6