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
$1.45B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.29M
3
+$3.89M
4
CVS icon
CVS Health
CVS
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Top Sells

1
+$32.4M
2
+$7.36M
3
+$6.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.81M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.01%
+1,904
227
$207K 0.01%
7,317
-500
228
$201K 0.01%
+6,363
229
$201K 0.01%
1,266
-460
230
$139K 0.01%
10,000
231
$87K 0.01%
14,210
+2,210
232
$39K ﹤0.01%
11,430
233
$11K ﹤0.01%
12,500
234
$1K ﹤0.01%
57,200
235
– –
-5,600
236
– –
-9,909
237
– –
-30,307
238
– –
-2,810
239
– –
-4,600
240
– –
-41,660
241
– –
-8,100
242
– –
-10,500
243
$0 ﹤0.01%
33,200
6 7 8 9
10