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
$3.55B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.7M
3
+$5.01M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CNI icon
Canadian National Railway
CNI
+$4.29M

Top Sells

1
+$51.5M
2
+$3.67M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.61M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Sector Composition

1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.38%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 6.96%
905,171
+2,236
2
$190M 5.34%
1,388,359
-11,788
3
$189M 5.31%
1,725,620
+12,620
4
$181M 5.1%
706,115
-1,107
5
$137M 3.85%
433,083
-1,602
6
$129M 3.64%
269,638
-379
7
$110M 3.09%
84,775
+79
8
$98.9M 2.78%
879,310
+38,180
9
$93.3M 2.62%
345,782
+361
10
$93.2M 2.62%
181,428
+3,432
11
$92.2M 2.59%
867,791
+42,711
12
$88.4M 2.49%
785,274
-11,467
13
$84.9M 2.39%
830,572
-1,039
14
$83.8M 2.36%
374,376
-3,573
15
$82.7M 2.33%
573,685
+19,200
16
$81.3M 2.29%
271,428
+624
17
$80.7M 2.27%
172,242
+4,555
18
$78M 2.2%
1,683,472
+25,944
19
$76.2M 2.15%
193,133
+2,059
20
$75.4M 2.12%
3,019,360
+8,194
21
$74.8M 2.11%
221,917
+3,720
22
$71.8M 2.02%
62,492
+3
23
$70.6M 1.99%
459,771
+32,598
24
$70.4M 1.98%
1,002,885
-1,620
25
$67.4M 1.9%
882,450
-17,497
1
2 3 4 5