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
$4.07B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$53.7M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
CNI icon
Canadian National Railway
CNI
+$8.01M

Top Sells

1
+$55M
2
+$52.6M
3
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$5.51M
5
FRC
First Republic Bank
FRC
+$4.74M

Sector Composition

1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 6.27%
919,662
-12,038
2
$208M 5.1%
1,659,060
-34,740
3
$197M 4.82%
1,435,309
-18,181
4
$185M 4.55%
684,406
+1,628
5
$154M 3.79%
422,620
-1,033
6
$129M 3.15%
826,254
-35,456
7
$127M 3.12%
823,356
+10,844
8
$113M 2.78%
659,140
+49,540
9
$111M 2.73%
281,327
+7,723
10
$105M 2.57%
359,810
+21,015
11
$104M 2.56%
1,341,754
-164,850
12
$103M 2.53%
551,787
-25,302
13
$103M 2.53%
142,925
+8,188
14
$102M 2.49%
372,762
+3,516
15
$99.7M 2.45%
83,978
-305
16
$95.1M 2.33%
850,762
-7,626
17
$94.5M 2.32%
1,346,678
+765,323
18
$86.9M 2.13%
62,721
-3,289
19
$86.9M 2.13%
421,705
+9,077
20
$86.6M 2.13%
245,574
-156,039
21
$83.6M 2.05%
792,112
+75,924
22
$81.8M 2.01%
173,871
+5,660
23
$79.9M 1.96%
194,666
+13,319
24
$79.6M 1.95%
1,180,171
+8,062
25
$78.5M 1.93%
328,762
+14,898
1
2 3 4 5