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
201
$442K 0.01%
5,220
202
$436K 0.01%
4,902
+390
203
$431K 0.01%
1,138
+115
204
$428K 0.01%
5,318
205
$428K 0.01%
1,274
206
$423K 0.01%
3,240
207
$414K 0.01%
6,662
208
$399K 0.01%
16,556
-5,300
209
$393K 0.01%
4,095
+317
210
$387K 0.01%
7,960
+750
211
$381K 0.01%
1,991
+216
212
$377K 0.01%
677
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213
$374K 0.01%
2,524
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214
$371K 0.01%
7,770
215
$366K 0.01%
4,300
216
$360K 0.01%
3,128
217
$357K 0.01%
1,466
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218
$356K 0.01%
9,000
219
$351K 0.01%
4,298
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220
$348K 0.01%
6,100
221
$339K 0.01%
2,201
+2
222
$331K 0.01%
3,010
223
$328K 0.01%
4,000
224
$318K 0.01%
5,500
225
$311K 0.01%
4,020
7 8
9
10 11