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
$3.31B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$19M
3
+$12.3M
4
TXN icon
Texas Instruments
TXN
+$5.42M
5
CHTR icon
Charter Communications
CHTR
+$4.25M

Top Sells

1
+$75.5M
2
+$44.1M
3
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$3.94M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.41%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.01%
2,717
+146
177
$412K 0.01%
4,602
178
$403K 0.01%
3,240
179
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180
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181
$393K 0.01%
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182
$390K 0.01%
4,627
183
$372K 0.01%
6,501
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184
$371K 0.01%
3,300
185
$356K 0.01%
4,350
186
$348K 0.01%
9,000
187
$347K 0.01%
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188
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189
$328K 0.01%
5,393
190
$322K 0.01%
13,556
191
$319K 0.01%
3,975
192
$313K 0.01%
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193
$312K 0.01%
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194
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5,500
195
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2,208
196
$309K 0.01%
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197
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4,300
198
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3,305
-4
199
$289K 0.01%
6,600
-800
200
$286K 0.01%
2,693
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8
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