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
$3.51B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$17.2M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$7.08M

Top Sells

1
+$59.8M
2
+$12.5M
3
+$4.39M
4
DEO icon
Diageo
DEO
+$2.39M
5
DE icon
Deere & Co
DE
+$1.45M

Sector Composition

1 Financials 22.63%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.49%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.03%
11,650
127
$898K 0.03%
7,428
-100
128
$898K 0.03%
4,405
-3
129
$877K 0.03%
3,769
-18,861
130
$844K 0.02%
27,912
131
$836K 0.02%
4,952
132
$834K 0.02%
27,510
-1,033
133
$826K 0.02%
1,500
134
$825K 0.02%
5,880
135
$824K 0.02%
2,397
+20
136
$820K 0.02%
12,000
+100
137
$806K 0.02%
9,428
+72
138
$792K 0.02%
18,800
139
$781K 0.02%
12,714
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140
$775K 0.02%
9,647
141
$765K 0.02%
2,800
-50
142
$749K 0.02%
11,552
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143
$721K 0.02%
2,943
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144
$719K 0.02%
3,000
145
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4,424
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146
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4,650
147
$701K 0.02%
1,947
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148
$699K 0.02%
15,000
149
$688K 0.02%
5,950
-300
150
$683K 0.02%
11,400
+900
4 5
6
7 8