DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$53.7M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
CNI icon
Canadian National Railway
CNI
+$8.01M

Top Sells

1
+$55M
2
+$52.6M
3
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$5.51M
5
FRC
First Republic Bank
FRC
+$4.74M

Sector Composition

1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$602K 0.01%
5,256
+356
177
$595K 0.01%
6,493
+2
178
$574K 0.01%
4,627
179
$573K 0.01%
1,501
+226
180
$572K 0.01%
3,284
181
$567K 0.01%
895
182
$558K 0.01%
16,312
183
$556K 0.01%
10,000
184
$530K 0.01%
+14,014
185
$527K 0.01%
4,080
-300
186
$527K 0.01%
3,181
187
$525K 0.01%
4,950
188
$512K 0.01%
2,622
+342
189
$497K 0.01%
10,418
190
$496K 0.01%
7,387
-2,919
191
$485K 0.01%
+31,461
192
$482K 0.01%
3,650
193
$478K 0.01%
9,072
194
$478K 0.01%
3,270
+30
195
$472K 0.01%
17,900
+4,000
196
$470K 0.01%
7,710
+964
197
$463K 0.01%
3,975
198
$463K 0.01%
2,200
199
$452K 0.01%
5,497
-362
200
$447K 0.01%
3,300
6 7
8
9 10