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
$3.51B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$17.2M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$7.08M

Top Sells

1
+$59.8M
2
+$12.5M
3
+$4.39M
4
DEO icon
Diageo
DEO
+$2.39M
5
DE icon
Deere & Co
DE
+$1.45M

Sector Composition

1 Financials 22.63%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.49%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 6.33%
957,165
+20,086
2
$201M 5.74%
1,518,506
+4,878
3
$153M 4.36%
687,457
+4,236
4
$153M 4.35%
1,743,020
+31,920
5
$151M 4.31%
424,007
+3,197
6
$114M 3.25%
423,368
-5,379
7
$113M 3.22%
798,764
+2,928
8
$112M 3.18%
877,500
+55,753
9
$94.8M 2.7%
388,384
+12,323
10
$94.7M 2.7%
885,578
+12,605
11
$94M 2.68%
577,280
+71,860
12
$93.5M 2.66%
329,156
+648
13
$93.2M 2.66%
247,432
+5,023
14
$88.4M 2.52%
408,681
+6,089
15
$87.5M 2.49%
84,634
+2,787
16
$86.6M 2.47%
130,974
+2,543
17
$86.2M 2.46%
586,875
+5,485
18
$81.3M 2.32%
1,041,232
+220,399
19
$80.3M 2.29%
730,577
+7,983
20
$76.4M 2.18%
67,075
-1,097
21
$76.1M 2.17%
1,114,615
+39,017
22
$76M 2.17%
324,461
+62,687
23
$73.1M 2.08%
1,581,112
+73,604
24
$71.7M 2.04%
902,292
+9,157
25
$67.1M 1.91%
2,747,884
+64,606
1
2 3 4 5