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
$5.14B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.57M
3
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$4.79M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

1
+$66.6M
2
+$33.2M
3
+$7.31M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$4.22M

Sector Composition

1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.04%
19,055
-597
102
$1.99M 0.04%
1,881
103
$1.97M 0.04%
15,268
-396
104
$1.97M 0.04%
8,700
+375
105
$1.91M 0.04%
22,515
+400
106
$1.88M 0.04%
58,311
+24,135
107
$1.85M 0.04%
7,499
108
$1.78M 0.03%
7,933
109
$1.67M 0.03%
44,540
+232
110
$1.66M 0.03%
13,125
111
$1.61M 0.03%
151,100
+4,700
112
$1.6M 0.03%
8,878
-200
113
$1.59M 0.03%
39,832
+12,228
114
$1.56M 0.03%
11,335
115
$1.56M 0.03%
1,271
-22
116
$1.52M 0.03%
6,319
+825
117
$1.47M 0.03%
10,466
-100
118
$1.43M 0.03%
3,038
119
$1.41M 0.03%
29,691
-309
120
$1.36M 0.03%
2,613
+24
121
$1.29M 0.03%
7,750
+1,289
122
$1.23M 0.02%
12,000
123
$1.2M 0.02%
20,294
+355
124
$1.17M 0.02%
9,170
125
$1.15M 0.02%
16,392
3 4
5
6 7