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
$3.55B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.7M
3
+$5.01M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CNI icon
Canadian National Railway
CNI
+$4.29M

Top Sells

1
+$51.5M
2
+$3.67M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.61M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Sector Composition

1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.38%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.05%
39,832
-696
102
$1.63M 0.05%
24,922
-13,165
103
$1.53M 0.04%
48,450
-1,050
104
$1.51M 0.04%
40,500
-10,879
105
$1.5M 0.04%
3,150
+200
106
$1.44M 0.04%
20,634
-3,650
107
$1.43M 0.04%
36,975
108
$1.43M 0.04%
13,490
+90
109
$1.38M 0.04%
65,700
-2,000
110
$1.38M 0.04%
32,954
111
$1.34M 0.04%
15,801
-250
112
$1.32M 0.04%
5,180
113
$1.3M 0.04%
85,960
+10,290
114
$1.26M 0.04%
3,339
+2,722
115
$1.19M 0.03%
12,365
116
$1.13M 0.03%
9,921
117
$1.11M 0.03%
8,115
118
$1.07M 0.03%
12,880
119
$1M 0.03%
12,952
120
$952K 0.03%
10,440
-250
121
$927K 0.03%
5,480
122
$921K 0.03%
13,621
123
$904K 0.03%
1,485
-63
124
$893K 0.03%
14,958
+8
125
$890K 0.03%
42,453
-13,755
3 4
5
6 7