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
$4.04B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.6M
3
+$11.4M
4
FRGE icon
Forge Global Holdings
FRGE
+$10.2M
5
BAM icon
Brookfield Asset Management
BAM
+$9.12M

Top Sells

1
+$59M
2
+$8.81M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M

Sector Composition

1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.13%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.02%
4,923
+475
127
$765K 0.02%
5,178
-250
128
$759K 0.02%
13,056
129
$752K 0.02%
3,925
-1,989
130
$746K 0.02%
6,000
131
$707K 0.02%
6,938
132
$700K 0.02%
1,600
133
$688K 0.02%
3,309
134
$675K 0.02%
2,309
-325
135
$670K 0.02%
16,400
136
$653K 0.02%
+9,471
137
$648K 0.02%
1,491
138
$647K 0.02%
3,234
-10
139
$643K 0.02%
995
140
$641K 0.02%
2,552
141
$637K 0.02%
877
142
$636K 0.02%
3,150
-306
143
$634K 0.02%
10,000
144
$622K 0.02%
20,216
145
$609K 0.02%
16,312
146
$590K 0.01%
7,875
147
$577K 0.01%
1,325
148
$575K 0.01%
13,668
149
$573K 0.01%
20,025
150
$571K 0.01%
11,568
-1,365
4 5
6
7 8