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
$4.08B
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$7.85M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.88M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Top Sells

1
+$74.4M
2
+$7.11M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
BYND icon
Beyond Meat
BYND
+$1.8M

Sector Composition

1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.05%
33,520
+290
102
$2.03M 0.05%
10,138
103
$1.93M 0.05%
15,725
-4,737
104
$1.84M 0.05%
2,950
105
$1.81M 0.04%
49,500
106
$1.8M 0.04%
7,796
107
$1.78M 0.04%
8,115
108
$1.75M 0.04%
5,975
109
$1.71M 0.04%
18,068
+3,000
110
$1.71M 0.04%
32,954
+13,000
111
$1.63M 0.04%
9,365
112
$1.55M 0.04%
74,720
-4,000
113
$1.51M 0.04%
37,250
114
$1.5M 0.04%
65,700
115
$1.44M 0.04%
13,365
116
$1.44M 0.04%
1,716
117
$1.38M 0.03%
11,865
-350
118
$1.31M 0.03%
64,038
-10,592
119
$1.3M 0.03%
3,600
-31
120
$1.28M 0.03%
4,840
121
$1.24M 0.03%
19,960
-3,465
122
$1.2M 0.03%
20,577
+204
123
$1.17M 0.03%
14,308
-350
124
$1.13M 0.03%
10,036
-131
125
$1.1M 0.03%
12,620
3 4
5
6 7