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
$5.14B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.57M
3
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$4.79M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

1
+$66.6M
2
+$33.2M
3
+$7.31M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$4.22M

Sector Composition

1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.02%
6,117
+1,106
127
$1.13M 0.02%
10,000
128
$1.12M 0.02%
2,517
+255
129
$1.04M 0.02%
1,962
130
$1.04M 0.02%
35,319
-8,564
131
$1.03M 0.02%
8,385
132
$1.02M 0.02%
4,231
+170
133
$1M 0.02%
10,000
134
$1M 0.02%
3,949
+359
135
$1M 0.02%
3,015
+485
136
$1M 0.02%
65,987
137
$999K 0.02%
6,000
138
$986K 0.02%
5,377
+144
139
$971K 0.02%
4,145
+50
140
$957K 0.02%
934
141
$929K 0.02%
15,555
+3,275
142
$928K 0.02%
8,022
+1,745
143
$927K 0.02%
2,576
144
$925K 0.02%
18,680
145
$901K 0.02%
17,237
+2,444
146
$898K 0.02%
8,120
147
$876K 0.02%
6,890
+895
148
$874K 0.02%
1,799
+10
149
$858K 0.02%
1,505
+200
150
$851K 0.02%
9,974
-2,100
4 5
6
7 8