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
$2.48B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$9.51M
3
+$8.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M
5
FRC
First Republic Bank
FRC
+$6.95M

Top Sells

1
+$41M
2
+$37.4M
3
+$3.36M
4
BABA icon
Alibaba
BABA
+$2.8M
5
FDX icon
FedEx
FDX
+$2.29M

Sector Composition

1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Healthcare 10.57%
4 Industrials 10.56%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.05%
11,693
+10,044
102
$1.33M 0.05%
8,100
-13,953
103
$1.32M 0.05%
24,506
-450
104
$1.3M 0.05%
7,440
+450
105
$1.27M 0.05%
16,869
-10,971
106
$1.25M 0.05%
43,240
107
$1.24M 0.05%
23,599
-2,400
108
$1.17M 0.05%
13,000
109
$1.13M 0.05%
603
-259
110
$1.12M 0.05%
5,460
111
$1.11M 0.04%
18,847
112
$1.07M 0.04%
32,350
-814
113
$1.07M 0.04%
6,582
+173
114
$1.03M 0.04%
15,113
+964
115
$1.01M 0.04%
3,441
-41
116
$1.01M 0.04%
+17,800
117
$941K 0.04%
3,211
-1,251
118
$939K 0.04%
88,565
119
$926K 0.04%
+11,450
120
$901K 0.04%
76,200
121
$898K 0.04%
18,800
122
$892K 0.04%
14,188
-500
123
$882K 0.04%
+21,450
124
$872K 0.04%
2,434
-206
125
$871K 0.04%
+21,075
3 4
5
6 7