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
$3.31B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$19M
3
+$12.3M
4
TXN icon
Texas Instruments
TXN
+$5.42M
5
CHTR icon
Charter Communications
CHTR
+$4.25M

Top Sells

1
+$75.5M
2
+$44.1M
3
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$3.94M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.41%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 7.35%
911,668
+6,497
2
$182M 5.49%
1,315,052
-73,307
3
$167M 5.04%
1,735,802
+10,182
4
$164M 4.96%
706,082
-33
5
$128M 3.86%
270,650
+1,012
6
$122M 3.7%
430,742
-2,341
7
$101M 3.05%
895,171
+27,380
8
$96M 2.9%
888,804
+9,494
9
$94.1M 2.84%
86,758
+1,983
10
$93M 2.81%
347,288
+1,506
11
$92.9M 2.8%
183,886
+2,458
12
$91.3M 2.76%
273,456
+2,028
13
$77.9M 2.35%
380,580
+6,204
14
$76.6M 2.31%
494,778
+35,007
15
$74.8M 2.26%
572,907
-778
16
$74.8M 2.26%
504,120
+127,862
17
$73.5M 2.22%
1,690,942
+7,470
18
$71.9M 2.17%
1,157,258
-15,423
19
$71.1M 2.15%
197,752
+4,619
20
$70.4M 2.13%
835,673
-46,777
21
$70.4M 2.13%
3,058,608
+39,248
22
$69.3M 2.09%
226,816
+4,899
23
$69.2M 2.09%
832,716
+2,144
24
$68.7M 2.07%
63,355
+863
25
$66.6M 2.01%
999,772
-3,113
1
2 3 4 5