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
$4.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.17M
3
+$3.89M
4
INTU icon
Intuit
INTU
+$2.86M
5
CNI icon
Canadian National Railway
CNI
+$2.8M

Top Sells

1
+$17.1M
2
+$5.93M
3
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
COST icon
Costco
COST
+$2.85M

Sector Composition

1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$625K 0.01%
2,000
152
$625K 0.01%
1,325
153
$623K 0.01%
895
154
$617K 0.01%
2,552
155
$608K 0.01%
6,519
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156
$588K 0.01%
7,383
157
$574K 0.01%
11,300
158
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+3,550
159
$561K 0.01%
10,283
160
$550K 0.01%
2,950
-284
161
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162
$535K 0.01%
2,040
163
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164
$517K 0.01%
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165
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1,000
166
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3,650
167
$498K 0.01%
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168
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169
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172
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2,850
173
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4,000
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174
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1,023
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175
$463K 0.01%
971
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