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
$4.04B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.6M
3
+$11.4M
4
FRGE icon
Forge Global Holdings
FRGE
+$10.2M
5
BAM icon
Brookfield Asset Management
BAM
+$9.12M

Top Sells

1
+$59M
2
+$8.81M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M

Sector Composition

1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.13%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.08%
7,296
-134,216
77
$2.91M 0.07%
54,618
78
$2.9M 0.07%
10,126
79
$2.75M 0.07%
18,449
-585
80
$2.73M 0.07%
47,119
-146
81
$2.68M 0.07%
19,095
-100
82
$2.37M 0.06%
11,708
+295
83
$2.34M 0.06%
8,570
+75
84
$2.31M 0.06%
22,193
-750
85
$2.25M 0.06%
4,403
86
$2.15M 0.05%
13,793
-42
87
$1.97M 0.05%
4,755
-222
88
$1.93M 0.05%
5,174
-1
89
$1.86M 0.05%
41,851
-1,000
90
$1.82M 0.05%
54,938
-4,999
91
$1.81M 0.04%
22,280
+778
92
$1.77M 0.04%
5,468
-12,173
93
$1.73M 0.04%
22,055
-3,588
94
$1.68M 0.04%
8,075
95
$1.62M 0.04%
41,802
96
$1.59M 0.04%
3,718
+258
97
$1.56M 0.04%
14,750
+3,357
98
$1.53M 0.04%
16,484
99
$1.49M 0.04%
8,058
100
$1.43M 0.04%
3,239
2 3
4
5 6