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
$2.48B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$9.51M
3
+$8.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M
5
FRC
First Republic Bank
FRC
+$6.95M

Top Sells

1
+$41M
2
+$37.4M
3
+$3.36M
4
BABA icon
Alibaba
BABA
+$2.8M
5
FDX icon
FedEx
FDX
+$2.29M

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
176
$459K 0.02%
4,716
177
$456K 0.02%
4,523
178
$452K 0.02%
2,210
179
$435K 0.02%
9,800
180
$434K 0.02%
1,099
181
$432K 0.02%
+29,500
182
$429K 0.02%
12,300
-545
183
$428K 0.02%
5,015
184
$418K 0.02%
891
-244
185
$412K 0.02%
7,846
-300
186
$412K 0.02%
+7,061
187
$407K 0.02%
3,034
-500
188
$398K 0.02%
7,200
-800
189
$395K 0.02%
4,717
-89
190
$390K 0.02%
19,950
191
$387K 0.02%
800
-1,058
192
$385K 0.02%
3,475
193
$384K 0.02%
4,228
+1,303
194
$376K 0.02%
4,512
195
$375K 0.02%
4,578
196
$371K 0.01%
5,500
197
$365K 0.01%
1,274
198
$362K 0.01%
717
199
$358K 0.01%
6,545
200
$354K 0.01%
5,305
-4,300
6 7
8
9 10