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
$4.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$10.5M
3
+$8.08M
4
TPL icon
Texas Pacific Land
TPL
+$7.68M
5
UNH icon
UnitedHealth
UNH
+$5.75M

Top Sells

1
+$11.2M
2
+$7.72M
3
+$7.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
ZTS icon
Zoetis
ZTS
+$6.74M

Sector Composition

1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.15%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K ﹤0.01%
3,080
252
$225K ﹤0.01%
1,576
-30
253
$225K ﹤0.01%
214
254
$224K ﹤0.01%
+410
255
$219K ﹤0.01%
1,351
+139
256
$219K ﹤0.01%
11,005
257
$217K ﹤0.01%
+579
258
$211K ﹤0.01%
+440
259
$210K ﹤0.01%
2,000
260
$70.3K ﹤0.01%
12,000
261
$51.9K ﹤0.01%
15,000
262
$24.8K ﹤0.01%
11,000
263
– –
-29,627
264
– –
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265
– –
-8,240
266
– –
-2,077
267
– –
-4,000
268
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269
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270
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271
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272
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-1,030
273
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-13,863
274
– –
-13,450
275
– –
-1,586
8 9 10
11
12