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
$3.55B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.7M
3
+$5.01M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CNI icon
Canadian National Railway
CNI
+$4.29M

Top Sells

1
+$51.5M
2
+$3.67M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.61M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Sector Composition

1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.38%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.02%
12,395
-300
127
$858K 0.02%
18,089
+564
128
$846K 0.02%
2,438
129
$836K 0.02%
9,888
+372
130
$822K 0.02%
8,870
+338
131
$817K 0.02%
17,820
132
$805K 0.02%
8,375
+214
133
$762K 0.02%
5,950
134
$758K 0.02%
9,530
135
$730K 0.02%
3,626
136
$711K 0.02%
8,878
-600
137
$707K 0.02%
3,284
138
$703K 0.02%
17,946
+107
139
$693K 0.02%
4,900
140
$680K 0.02%
12,239
+795
141
$674K 0.02%
21,651
-786
142
$673K 0.02%
2,800
143
$659K 0.02%
23,238
144
$657K 0.02%
1,361
145
$644K 0.02%
7,605
+825
146
$631K 0.02%
3,611
-115
147
$627K 0.02%
21,572
+440
148
$615K 0.02%
3,906
149
$607K 0.02%
5,528
150
$607K 0.02%
11,760
+795
4 5
6
7 8