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
$5.14B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.57M
3
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$4.79M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

1
+$66.6M
2
+$33.2M
3
+$7.31M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$4.22M

Sector Composition

1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.08%
17,300
77
$3.99M 0.08%
27,540
+628
78
$3.87M 0.08%
6,610
+1,435
79
$3.69M 0.07%
14,140
-100
80
$3.64M 0.07%
13,203
+463
81
$3.57M 0.07%
70,051
-221
82
$3.53M 0.07%
10,546
+53
83
$3.28M 0.06%
14,366
-200
84
$3.23M 0.06%
8,902
-6
85
$3.08M 0.06%
5,248
+26
86
$2.91M 0.06%
22,273
+80
87
$2.81M 0.05%
23,314
-1,520
88
$2.72M 0.05%
9,860
89
$2.66M 0.05%
29,166
+135
90
$2.62M 0.05%
4,578
-697
91
$2.59M 0.05%
56,658
+2,348
92
$2.46M 0.05%
32,010
93
$2.42M 0.05%
8,775
+200
94
$2.42M 0.05%
21,729
-1,055
95
$2.41M 0.05%
33,565
-101,932
96
$2.33M 0.05%
5,577
+50
97
$2.28M 0.04%
85,776
+37,653
98
$2.23M 0.04%
39,397
+2,217
99
$2.21M 0.04%
3,549
-326
100
$2.05M 0.04%
11,871
-150
2 3
4
5 6