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
$5.14B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.57M
3
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$4.79M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

1
+$66.6M
2
+$33.2M
3
+$7.31M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$4.22M

Sector Composition

1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$482K 0.01%
10,000
+2,945
202
$479K 0.01%
1,515
203
$470K 0.01%
6,161
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204
$466K 0.01%
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205
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2,715
206
$456K 0.01%
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207
$453K 0.01%
1,886
208
$450K 0.01%
4,300
209
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+2,400
210
$423K 0.01%
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211
$420K 0.01%
9,000
212
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213
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214
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215
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216
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217
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4,080
-73,410
218
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219
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220
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221
$383K 0.01%
363
222
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1,609
223
$370K 0.01%
918
224
$368K 0.01%
10,600
-10,630
225
$365K 0.01%
23,778
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