DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.23M
3
+$8.16M
4
MHK icon
Mohawk Industries
MHK
+$7.68M
5
FRC
First Republic Bank
FRC
+$7.17M

Top Sells

1
+$41M
2
+$36.2M
3
+$3.18M
4
BABA icon
Alibaba
BABA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.44M

Sector Composition

1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Healthcare 10.57%
4 Industrials 10.56%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$636K 0.03%
+11,750
152
$630K 0.03%
+31,150
153
$618K 0.02%
895
154
$611K 0.02%
2,987
+713
155
$599K 0.02%
6,773
-477
156
$573K 0.02%
4,950
157
$573K 0.02%
9,431
+381
158
$568K 0.02%
7,350
-250
159
$554K 0.02%
7,835
160
$551K 0.02%
5,883
+3,748
161
$549K 0.02%
2,843
162
$545K 0.02%
2,023
-45
163
$540K 0.02%
4,682
-112
164
$528K 0.02%
12,952
165
$527K 0.02%
+2,500
166
$513K 0.02%
5,760
167
$500K 0.02%
8,924
-1,324
168
$500K 0.02%
2,539
+150
169
$499K 0.02%
+16,873
170
$497K 0.02%
5,627
-510
171
$491K 0.02%
3,273
172
$484K 0.02%
2,025
-42
173
$477K 0.02%
8,665
174
$465K 0.02%
11,347
175
$459K 0.02%
5,220
5 6
7
8 9