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
$4.08B
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$7.85M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.88M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Top Sells

1
+$74.4M
2
+$7.11M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
BYND icon
Beyond Meat
BYND
+$1.8M

Sector Composition

1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.03%
17,748
127
$1.02M 0.03%
+45,695
128
$1M 0.02%
12,380
-200
129
$993K 0.02%
2,519
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130
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18,298
-3,638
131
$963K 0.02%
7,684
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132
$955K 0.02%
22,499
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133
$946K 0.02%
13,400
134
$940K 0.02%
3,888
135
$938K 0.02%
12,409
+1,075
136
$905K 0.02%
3,000
137
$898K 0.02%
9,530
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138
$887K 0.02%
3,363
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139
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6,470
-3,530
140
$834K 0.02%
6,728
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141
$833K 0.02%
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142
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143
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144
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145
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146
$780K 0.02%
11,472
147
$777K 0.02%
12,952
148
$772K 0.02%
15,013
149
$742K 0.02%
2,238
150
$717K 0.02%
2,800
4 5
6
7 8