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
$4.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.98M
3
+$4.36M
4
INTU icon
Intuit
INTU
+$3.24M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

1
+$18.8M
2
+$6.26M
3
+$3.84M
4
APTV icon
Aptiv
APTV
+$3.76M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
+6,740
227
$223K 0.01%
+1,586
228
$218K ﹤0.01%
2,652
229
$217K ﹤0.01%
+1,440
230
$217K ﹤0.01%
+1,687
231
$213K ﹤0.01%
5,800
232
$204K ﹤0.01%
79
233
$201K ﹤0.01%
+8,758
234
$200K ﹤0.01%
10,000
235
$185K ﹤0.01%
+10,505
236
$168K ﹤0.01%
10,032
237
$164K ﹤0.01%
11,850
238
$90.4K ﹤0.01%
20,000
239
$42.3K ﹤0.01%
625
240
$40.3K ﹤0.01%
11,000
241
– –
-38,125
242
– –
-4,750
243
– –
-2,085
244
– –
-2,650
245
– –
-17,000
6 7 8 9
10