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
$2.48B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$9.51M
3
+$8.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M
5
FRC
First Republic Bank
FRC
+$6.95M

Top Sells

1
+$41M
2
+$37.4M
3
+$3.36M
4
BABA icon
Alibaba
BABA
+$2.8M
5
FDX icon
FedEx
FDX
+$2.29M

Sector Composition

1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Healthcare 10.57%
4 Industrials 10.56%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$864K 0.03%
14,159
+5,999
127
$840K 0.03%
16,025
-125
128
$827K 0.03%
17,468
-2,250
129
$819K 0.03%
5,478
130
$802K 0.03%
+16,273
131
$801K 0.03%
8,078
132
$798K 0.03%
44,475
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133
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37,623
+1,850
134
$781K 0.03%
4,960
135
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3,614
+2,387
136
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17,110
+5,323
137
$762K 0.03%
15,000
138
$757K 0.03%
11,000
139
$754K 0.03%
6,549
+300
140
$750K 0.03%
10,468
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141
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142
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143
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144
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5,236
145
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146
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2,674
147
$694K 0.03%
23,941
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148
$692K 0.03%
12,145
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149
$656K 0.03%
1,805
150
$643K 0.03%
+10,355
4 5
6
7 8