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
$4.08B
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$7.85M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.88M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Top Sells

1
+$74.4M
2
+$7.11M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
BYND icon
Beyond Meat
BYND
+$1.8M

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
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-300
205
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206
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207
$393K 0.01%
3,731
-17,118
208
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209
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-3,100
210
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2,201
211
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212
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2,100
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213
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6,100
214
$362K 0.01%
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215
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216
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217
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218
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220
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10,206
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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
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9
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