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
$2.68B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$56.1M
3
+$42.4M
4
PYPL icon
PayPal
PYPL
+$39.7M
5
SPOT icon
Spotify
SPOT
+$16.5M

Top Sells

1
+$66.2M
2
+$60.8M
3
+$40.8M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
MCD icon
McDonald's
MCD
+$3.03M

Sector Composition

1 Financials 20.78%
2 Technology 14.32%
3 Consumer Discretionary 10.56%
4 Communication Services 9.46%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 6.26%
939,326
-9,397
2
$153M 5.71%
1,676,116
+28,428
3
$141M 5.25%
690,997
-20,524
4
$124M 4.62%
418,496
+3,306
5
$119M 4.46%
1,689,000
+36,380
6
$82.1M 3.07%
351,747
-752
7
$77.7M 2.9%
792,577
+7,536
8
$75.2M 2.81%
81,422
+4,317
9
$73.6M 2.75%
369,830
+134
10
$71M 2.65%
234,214
-72
11
$68.1M 2.54%
433,564
+382,029
12
$68.1M 2.54%
493,840
+35,640
13
$66.8M 2.49%
323,305
+21,673
14
$64.4M 2.4%
126,224
+3,230
15
$63.6M 2.38%
676,616
+596,733
16
$62.8M 2.35%
709,169
+11,541
17
$62.6M 2.34%
850,567
+5,286
18
$60M 2.24%
566,223
+3,956
19
$58.6M 2.19%
2,737,250
-49,770
20
$56.3M 2.1%
69,840
+973
21
$55.9M 2.09%
877,633
+7,931
22
$53.2M 1.99%
1,052,059
+32,729
23
$50.6M 1.89%
1,461,344
+111,068
24
$49.1M 1.83%
2,546,914
-44,320
25
$47.7M 1.78%
122,867
+109,290
1
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