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
$4.23B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$76.2M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$33.2M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$80.6M
2
+$61.9M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$8.22M
5
MRK icon
Merck
MRK
+$6.48M

Sector Composition

1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.11%
4 Communication Services 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.01%
2,605
227
$261K 0.01%
2,600
-4,165
228
$255K 0.01%
1,691
-34,788
229
$252K 0.01%
+7,825
230
$245K 0.01%
10,000
-2,000
231
$245K 0.01%
8,628
232
$242K 0.01%
+6,400
233
$240K 0.01%
918
234
$236K 0.01%
1,150
-150
235
$235K 0.01%
+2,725
236
$235K 0.01%
1,797
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237
$231K 0.01%
+5,600
238
$228K 0.01%
350
239
$227K 0.01%
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240
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+1,400
241
$223K 0.01%
1,000
242
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243
$221K 0.01%
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244
$218K 0.01%
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245
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246
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247
$205K ﹤0.01%
1,200
-151
248
$195K ﹤0.01%
10,294
249
$151K ﹤0.01%
+11,000
250
$128K ﹤0.01%
11,000
7 8 9
10
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