DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$53.7M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
CNI icon
Canadian National Railway
CNI
+$8.01M

Top Sells

1
+$55M
2
+$52.6M
3
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$5.51M
5
FRC
First Republic Bank
FRC
+$4.74M

Sector Composition

1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.06%
15,994
-177
102
$2.08M 0.05%
53,192
-188
103
$2.02M 0.05%
49,500
104
$1.95M 0.05%
12,950
+200
105
$1.94M 0.05%
8,115
-1,025
106
$1.79M 0.04%
7,796
-4
107
$1.75M 0.04%
33,230
+12,510
108
$1.73M 0.04%
5,975
-209
109
$1.71M 0.04%
65,700
110
$1.71M 0.04%
23,425
-1,597
111
$1.62M 0.04%
74,630
-8,143
112
$1.62M 0.04%
2,950
+200
113
$1.57M 0.04%
78,720
114
$1.54M 0.04%
13,365
115
$1.5M 0.04%
1,716
116
$1.49M 0.04%
15,068
-1,000
117
$1.49M 0.04%
9,365
-60
118
$1.39M 0.03%
37,250
119
$1.34M 0.03%
10,000
+232
120
$1.34M 0.03%
14,658
-500
121
$1.32M 0.03%
3,631
122
$1.31M 0.03%
4,840
-60
123
$1.28M 0.03%
21,936
-54,412
124
$1.27M 0.03%
20,373
-4,825
125
$1.19M 0.03%
12,215
3 4
5
6 7