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
$3.31B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$19M
3
+$12.3M
4
TXN icon
Texas Instruments
TXN
+$5.42M
5
CHTR icon
Charter Communications
CHTR
+$4.25M

Top Sells

1
+$75.5M
2
+$44.1M
3
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$3.94M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.41%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.04%
16,084
-4,550
102
$1.38M 0.04%
36,975
103
$1.29M 0.04%
44,089
-5,756
104
$1.29M 0.04%
1,511
105
$1.29M 0.04%
3,605
+266
106
$1.27M 0.04%
32,954
107
$1.26M 0.04%
11,824
-1,666
108
$1.25M 0.04%
42,950
-5,500
109
$1.23M 0.04%
15,739
-62
110
$1.11M 0.03%
9,921
111
$1.11M 0.03%
5,180
112
$1.09M 0.03%
2,900
-250
113
$1.06M 0.03%
12,365
114
$1.05M 0.03%
86,360
+400
115
$1.04M 0.03%
12,952
116
$988K 0.03%
38,342
-2,158
117
$920K 0.03%
13,621
118
$918K 0.03%
12,880
119
$893K 0.03%
7,377
-738
120
$871K 0.03%
10,410
-30
121
$840K 0.03%
5,480
122
$817K 0.02%
1,485
123
$804K 0.02%
2,448
+10
124
$763K 0.02%
17,525
-564
125
$757K 0.02%
12,395
3 4
5
6 7