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
$4.08B
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$7.85M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.88M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Top Sells

1
+$74.4M
2
+$7.11M
3
+$3.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
BYND icon
Beyond Meat
BYND
+$1.8M

Sector Composition

1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 6.14%
917,828
-1,834
2
$222M 5.45%
1,668,280
+9,220
3
$203M 4.97%
1,433,061
-2,248
4
$201M 4.92%
712,254
+27,848
5
$150M 3.67%
430,287
+7,667
6
$133M 3.27%
814,441
-11,813
7
$126M 3.09%
280,813
-514
8
$121M 2.96%
735,200
+76,060
9
$119M 2.92%
821,038
-2,318
10
$106M 2.61%
380,109
+7,347
11
$106M 2.6%
146,107
+3,182
12
$105M 2.58%
546,052
-5,735
13
$101M 2.48%
1,348,479
+6,725
14
$100M 2.46%
83,972
-6
15
$99.1M 2.43%
1,422,270
+75,592
16
$97.8M 2.4%
845,807
+53,695
17
$97.8M 2.4%
342,160
+13,398
18
$96.3M 2.36%
369,977
+10,167
19
$95.1M 2.33%
862,320
+11,558
20
$85.8M 2.1%
62,325
-396
21
$85.8M 2.1%
201,958
+7,292
22
$83.7M 2.05%
249,772
+4,198
23
$82.1M 2.01%
184,122
+10,251
24
$79.4M 1.95%
1,203,157
+22,986
25
$76.7M 1.88%
2,973,282
+10,694
1
2 3 4 5