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
$2.48B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$9.51M
3
+$8.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M
5
FRC
First Republic Bank
FRC
+$6.95M

Top Sells

1
+$41M
2
+$37.4M
3
+$3.36M
4
BABA icon
Alibaba
BABA
+$2.8M
5
FDX icon
FedEx
FDX
+$2.29M

Sector Composition

1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Healthcare 10.57%
4 Industrials 10.56%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 6.97%
812,015
+44,626
2
$118M 4.75%
446,300
+10,553
3
$97.7M 3.93%
729,554
+13,304
4
$92.6M 3.73%
1,870,972
+41,040
5
$81.9M 3.3%
75,161
+2,454
6
$80.3M 3.23%
1,486,240
+141,380
7
$79.1M 3.18%
321,535
+17,108
8
$67.8M 2.73%
485,448
+6,954
9
$67.4M 2.71%
341,248
+27,437
10
$66M 2.66%
286,792
+4,542
11
$64.6M 2.6%
744,489
-7,091
12
$64.5M 2.59%
437,088
+55,479
13
$62.9M 2.53%
748,871
+18,327
14
$62.7M 2.52%
237,330
+2,173
15
$62.1M 2.5%
2,182,432
+19,519
16
$60.6M 2.44%
722,582
-7,901
17
$55.7M 2.24%
302,305
+13,685
18
$55.6M 2.24%
601,354
+15,578
19
$54.5M 2.19%
665,659
+53,918
20
$51M 2.05%
964,815
+63,921
21
$48.5M 1.95%
496,572
+71,194
22
$46.3M 1.86%
2,843,214
+163,970
23
$45.1M 1.82%
813,908
+24,506
24
$43.5M 1.75%
288,167
+34,922
25
$40.1M 1.61%
997,744
+992,517
1
2 3 4 5