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
$1.45B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.29M
3
+$3.89M
4
CVS icon
CVS Health
CVS
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Top Sells

1
+$32.4M
2
+$7.36M
3
+$6.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.81M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.54%
124,022
+2,066
27
$21.8M 1.5%
2,084,824
-14,384
28
$21.6M 1.49%
362,130
-7,130
29
$19.2M 1.32%
125,718
+81,782
30
$17.3M 1.19%
429,920
-8,960
31
$15.8M 1.09%
73
-1
32
$11.9M 0.82%
78,582
-418
33
$11.9M 0.82%
132,537
-244
34
$11.4M 0.79%
295,015
35
$10.7M 0.74%
349,201
-17,532
36
$9.86M 0.68%
95,771
+995
37
$8.53M 0.59%
179,974
+906
38
$8.01M 0.55%
54,375
-902
39
$7.49M 0.52%
117,168
+465
40
$7.44M 0.51%
84,347
-3,639
41
$7.41M 0.51%
52,181
+581
42
$7.27M 0.5%
204,460
43
$6.79M 0.47%
69,854
-200
44
$6.34M 0.44%
120,410
-3,880
45
$6.21M 0.43%
146,804
+470
46
$6.04M 0.42%
496,521
+20,000
47
$5.77M 0.4%
50,037
+800
48
$5.72M 0.4%
52,627
-7,200
49
$5.61M 0.39%
233,313
50
$5.57M 0.38%
83,604
+380
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