DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$53.7M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
CNI icon
Canadian National Railway
CNI
+$8.01M

Top Sells

1
+$55M
2
+$52.6M
3
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$5.51M
5
FRC
First Republic Bank
FRC
+$4.74M

Sector Composition

1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.03%
12,580
127
$1.09M 0.03%
10,167
-1,267
128
$1.07M 0.03%
4,450
-200
129
$1.05M 0.03%
13,400
130
$1.02M 0.03%
19,954
131
$1M 0.02%
18,800
132
$985K 0.02%
17,748
-2,000
133
$983K 0.02%
8,000
134
$982K 0.02%
12,620
-190
135
$975K 0.02%
7,856
136
$959K 0.02%
2,437
+40
137
$946K 0.02%
4,230
138
$937K 0.02%
20,694
139
$925K 0.02%
6,928
140
$922K 0.02%
11,334
+306
141
$921K 0.02%
3,888
+233
142
$905K 0.02%
3,000
143
$890K 0.02%
21,590
-5,670
144
$888K 0.02%
11,472
-2,320
145
$882K 0.02%
27,507
-405
146
$871K 0.02%
9,047
-200
147
$855K 0.02%
4,408
+184
148
$828K 0.02%
5,730
-3,100
149
$820K 0.02%
9,611
+706
150
$820K 0.02%
5,480
-400
4 5
6
7 8