DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.4M
3
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$4.7M
5
COST icon
Costco
COST
+$4.67M

Top Sells

1
+$20.7M
2
+$16M
3
+$15.2M
4
CVS icon
CVS Health
CVS
+$7.29M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

1 Financials 21.38%
2 Consumer Staples 13.76%
3 Industrials 12.44%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
+2,000
227
$226K 0.01%
5,605
-1,227
228
$224K 0.01%
2,406
+56
229
$224K 0.01%
4,000
230
$221K 0.01%
1,230
+56
231
$218K 0.01%
+2,992
232
$218K 0.01%
4,288
-1,944
233
$214K 0.01%
1,971
-4,129
234
$213K 0.01%
4,400
235
$209K 0.01%
+3,963
236
$205K 0.01%
2,863
-257
237
$204K 0.01%
+6,000
238
$204K 0.01%
+3,457
239
$203K 0.01%
+1,084
240
$83K ﹤0.01%
12,658
241
$28K ﹤0.01%
11,430
242
– –
-1,700
243
– –
-22,000
244
– –
-13,200
245
– –
-1,875
246
– –
-2,925
247
– –
-14,557
248
– –
-13,520
249
– –
-8,928
250
– –
-54,743
7 8 9
10
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