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
151
$538K 0.01%
1,900
-700
152
$525K 0.01%
7,383
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153
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1,196
154
$522K 0.01%
7,000
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155
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156
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157
$519K 0.01%
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158
$519K 0.01%
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159
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160
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161
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162
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163
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164
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165
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2,631
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166
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2,240
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167
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168
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169
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170
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40,000
171
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4,910
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172
$406K 0.01%
2,850
173
$394K 0.01%
4,300
174
$383K 0.01%
5,805
175
$377K 0.01%
5,018
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7
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