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
$4.04B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.6M
3
+$11.4M
4
FRGE icon
Forge Global Holdings
FRGE
+$10.2M
5
BAM icon
Brookfield Asset Management
BAM
+$9.12M

Top Sells

1
+$59M
2
+$8.81M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M

Sector Composition

1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.13%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.01%
5,270
202
$263K 0.01%
1,150
203
$261K 0.01%
5,108
-92
204
$256K 0.01%
1,400
205
$255K 0.01%
+368
206
$245K 0.01%
2,605
207
$240K 0.01%
2,650
208
$239K 0.01%
2,149
209
$238K 0.01%
10,294
210
$228K 0.01%
1,200
211
$228K 0.01%
+6,000
212
$227K 0.01%
4,750
213
$223K 0.01%
+7,400
214
$218K 0.01%
3,080
215
$211K 0.01%
+5,000
216
$208K 0.01%
2,652
-187
217
$206K 0.01%
+5,800
218
$201K 0.01%
+79
219
$195K ﹤0.01%
10,000
220
$166K ﹤0.01%
+11,850
221
$151K ﹤0.01%
10,032
-2,495
222
$128K ﹤0.01%
20,000
223
$45.3K ﹤0.01%
625
224
$40.4K ﹤0.01%
11,000
225
$19.7K ﹤0.01%
17,000
6 7 8
9
10