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
$4.04B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.6M
3
+$11.4M
4
FRGE icon
Forge Global Holdings
FRGE
+$10.2M
5
BAM icon
Brookfield Asset Management
BAM
+$9.12M

Top Sells

1
+$59M
2
+$8.81M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M

Sector Composition

1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.13%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.03%
4,542
+32
102
$1.34M 0.03%
31,377
-3,600
103
$1.31M 0.03%
12,500
104
$1.19M 0.03%
8,385
105
$1.16M 0.03%
2,282
+4
106
$1.12M 0.03%
20,826
-850
107
$1.08M 0.03%
10,100
-225
108
$1.01M 0.02%
1,800
109
$982K 0.02%
64,575
-550
110
$978K 0.02%
2,490
+10
111
$977K 0.02%
12,952
112
$974K 0.02%
12,880
113
$969K 0.02%
31,800
-12,000
114
$963K 0.02%
8,351
-663
115
$943K 0.02%
5,777
116
$912K 0.02%
5,383
-500
117
$890K 0.02%
12,924
-550
118
$880K 0.02%
4,888
119
$860K 0.02%
24,200
-1,220
120
$858K 0.02%
26,488
-1,000
121
$846K 0.02%
5,146
+992
122
$838K 0.02%
12,065
-300
123
$834K 0.02%
1,355
-56
124
$803K 0.02%
11,569
-220
125
$788K 0.02%
2,884
3 4
5
6 7