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
$4.04B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.6M
3
+$11.4M
4
FRGE icon
Forge Global Holdings
FRGE
+$10.2M
5
BAM icon
Brookfield Asset Management
BAM
+$9.12M

Top Sells

1
+$59M
2
+$8.81M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M

Sector Composition

1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.13%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 7.83%
902,269
-5,669
2
$213M 5.28%
1,617,130
-52,131
3
$211M 5.22%
667,688
-23,936
4
$165M 4.08%
416,107
-5,655
5
$146M 3.62%
258,538
+917
6
$146M 3.61%
851,235
-51,471
7
$130M 3.22%
88,349
-323
8
$128M 3.18%
1,009,850
+1,119
9
$115M 2.84%
353,266
+2,265
10
$105M 2.61%
208,726
+4,556
11
$105M 2.59%
964,993
+45,141
12
$100M 2.48%
265,394
+253
13
$98.2M 2.43%
260,000
-797
14
$98.2M 2.43%
202,711
+861
15
$97.8M 2.42%
383,319
+27
16
$94.1M 2.33%
257,437
+2,494
17
$93.7M 2.32%
538,613
-7,491
18
$91.3M 2.26%
1,986,148
+247,138
19
$88.7M 2.2%
105,242
-280
20
$87.3M 2.16%
3,195,294
+20,684
21
$83.2M 2.06%
423,064
+2,023
22
$80.2M 1.99%
838,458
+15,784
23
$78.3M 1.94%
2,347,254
+273,461
24
$77.7M 1.93%
1,468,118
-2,118
25
$77.3M 1.91%
486,257
-4,726
1
2 3 4 5