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
$1.84B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.42M
3
+$3.95M
4
SBUX icon
Starbucks
SBUX
+$3.03M
5
NKE icon
Nike
NKE
+$2.78M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$13.1M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Financials 21.59%
2 Consumer Staples 14.08%
3 Industrials 12.63%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
+1,788
227
$210K 0.01%
6,000
228
$209K 0.01%
+6,200
229
$203K 0.01%
2,219
-550
230
$78K ﹤0.01%
12,000
-658
231
$21K ﹤0.01%
11,430
232
– –
-1,555
233
– –
-2,406
234
– –
-2,992
235
– –
-6,600
236
– –
-7,542
237
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-4,288
238
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-9,350
239
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-11,148
240
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-2,000
241
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-5,605
242
– –
-1,971
243
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-4,505
244
– –
-2,863
245
– –
-11,488
246
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-4,400
247
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248
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249
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-3,963
250
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-10,683
7 8 9
10
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