DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$8.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.34M
5
CNI icon
Canadian National Railway
CNI
+$5.94M

Top Sells

1
+$78.1M
2
+$7.27M
3
+$3.24M
4
BYND icon
Beyond Meat
BYND
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Sector Composition

1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$418K 0.01%
2,099
+108
202
$416K 0.01%
3,975
203
$412K 0.01%
3,240
204
$406K 0.01%
4,602
-300
205
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+2,000
206
$398K 0.01%
6,662
207
$393K 0.01%
3,731
-17,118
208
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209
$381K 0.01%
2,630
-3,100
210
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2,201
211
$369K 0.01%
1,220
212
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2,100
-522
213
$363K 0.01%
6,100
214
$362K 0.01%
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215
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216
$355K 0.01%
4,300
217
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218
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219
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220
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10,206
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221
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9,072
222
$327K 0.01%
2,208
223
$313K 0.01%
9,000
224
$305K 0.01%
5,500
225
$302K 0.01%
2,994
7 8
9
10 11