DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.41%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.51B
AUM Growth
+$3.51B
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
98
Reduced
69
Closed
17
Top Buys
| 1 |
Aon
AON
|
$44.3M |
| 2 |
Merck
MRK
|
$17.2M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.08M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$59.8M |
| 2 |
Unilever
UL
|
$12.5M |
| 3 |
Alibaba
BABA
|
$4.39M |
| 4 |
Diageo
DEO
|
$2.39M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,533
| Closed | -$320K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| – | – |
-2,859
| Closed | -$207K |
|
|
DISCA
253
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-15,000
| Closed | -$327K |
|
|
CHL
254
DELISTED
China Mobile Limited
CHL
| – | – |
-7,457
| Closed | -$240K |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-10,780
| Closed | -$651K |
|