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
$3.55B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.7M
3
+$5.01M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CNI icon
Canadian National Railway
CNI
+$4.29M

Top Sells

1
+$51.5M
2
+$3.67M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.61M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Sector Composition

1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.38%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$470K 0.01%
7,600
-200
177
$470K 0.01%
3,326
+630
178
$464K 0.01%
4,448
179
$463K 0.01%
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180
$455K 0.01%
3,368
181
$454K 0.01%
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182
$446K 0.01%
2,650
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183
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4,600
-10,500
184
$433K 0.01%
2,571
-400
185
$420K 0.01%
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-300
186
$413K 0.01%
9,800
187
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3,240
188
$409K 0.01%
7,558
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189
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9,000
190
$398K 0.01%
4,300
191
$396K 0.01%
4,350
192
$396K 0.01%
2,175
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193
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194
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195
$362K 0.01%
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196
$348K 0.01%
5,500
197
$343K 0.01%
9,625
198
$339K 0.01%
1,889
+277
199
$335K 0.01%
3,705
-200
200
$332K 0.01%
5,393
6 7
8
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