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
$2.68B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$56.1M
3
+$42.4M
4
PYPL icon
PayPal
PYPL
+$39.7M
5
SPOT icon
Spotify
SPOT
+$16.5M

Top Sells

1
+$66.2M
2
+$60.8M
3
+$40.8M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
MCD icon
McDonald's
MCD
+$3.03M

Sector Composition

1 Financials 20.78%
2 Technology 14.32%
3 Consumer Discretionary 10.56%
4 Communication Services 9.46%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.04%
19,203
+5,075
102
$1.02M 0.04%
17,320
103
$995K 0.04%
37,750
104
$955K 0.04%
3,106
+38
105
$952K 0.04%
65,700
106
$912K 0.03%
10,250
+1,615
107
$897K 0.03%
10,270
-2,400
108
$893K 0.03%
3,015
+491
109
$892K 0.03%
15,754
-1,000
110
$889K 0.03%
20,587
+3,024
111
$888K 0.03%
14,408
-13,295
112
$850K 0.03%
22,637
+1,214
113
$842K 0.03%
4,900
114
$807K 0.03%
2,937
+263
115
$805K 0.03%
11,650
116
$800K 0.03%
10,395
-294
117
$796K 0.03%
12,259
-13,301
118
$793K 0.03%
30,962
+261
119
$788K 0.03%
4,802
-203
120
$780K 0.03%
18,565
+2,789
121
$758K 0.03%
18,608
+5,109
122
$756K 0.03%
79,640
+21,720
123
$736K 0.03%
2,043
-32
124
$735K 0.03%
1,350
+100
125
$729K 0.03%
2,185
-739
3 4
5
6 7