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
$5.14B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.57M
3
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$4.79M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

1
+$66.6M
2
+$33.2M
3
+$7.31M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$4.22M

Sector Composition

1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 7.77%
880,265
+291
2
$280M 5.46%
1,472,484
-10,038
3
$264M 5.15%
627,060
+7,012
4
$235M 4.58%
1,071,891
+20,039
5
$216M 4.2%
242,342
-4,734
6
$204M 3.97%
387,467
-1,543
7
$189M 3.67%
753,773
-1,531
8
$187M 3.65%
204,581
-3,693
9
$153M 2.98%
88,726
-1,956
10
$144M 2.8%
2,657,567
-12,921
11
$136M 2.64%
2,252,068
+160,280
12
$134M 2.6%
372,043
-376
13
$131M 2.55%
384,759
-3,346
14
$130M 2.52%
102,269
+358
15
$125M 2.42%
250,043
-4,091
16
$117M 2.29%
277,304
+4,097
17
$117M 2.28%
3,256,648
+4,262
18
$110M 2.14%
99,457
+259
19
$107M 2.08%
205,627
+1,065
20
$105M 2.05%
1,036,068
+24,145
21
$102M 1.99%
197,762
+4,174
22
$96.1M 1.87%
423,738
+13,520
23
$94.9M 1.85%
269,782
+7,506
24
$92.7M 1.8%
471,533
+33,455
25
$85.4M 1.66%
1,608,970
+16,470
1
2 3 4 5