DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.4M
3
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$4.7M
5
COST icon
Costco
COST
+$4.67M

Top Sells

1
+$20.7M
2
+$16M
3
+$15.2M
4
CVS icon
CVS Health
CVS
+$7.29M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

1 Financials 21.38%
2 Consumer Staples 13.76%
3 Industrials 12.44%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.35%
12,698
+790
27
$22.8M 1.32%
83
+15
28
$21.2M 1.23%
394,415
+342,962
29
$21.1M 1.22%
1,664,575
-1,639,245
30
$20.2M 1.17%
414,260
-15,640
31
$19.2M 1.12%
314,744
-13,511
32
$18.4M 1.06%
131,314
-114,602
33
$16.4M 0.95%
256,311
+235,086
34
$11.3M 0.66%
194,861
+2,981
35
$11.1M 0.65%
94,665
-5,071
36
$10.7M 0.62%
414,242
-590,556
37
$10.5M 0.61%
354,007
+14,173
38
$10.2M 0.59%
112,250
-10,867
39
$10M 0.58%
79,710
-505
40
$8.92M 0.52%
50,830
-2,933
41
$8.03M 0.47%
84,064
+744
42
$7.95M 0.46%
72,749
-1,450
43
$7.94M 0.46%
57,214
-11,801
44
$7.64M 0.44%
169,644
-1,650
45
$7.34M 0.43%
46,852
-6,626
46
$7.27M 0.42%
99,514
-1,996
47
$6.46M 0.37%
58,195
-739
48
$6.45M 0.37%
55,652
+6,393
49
$6.44M 0.37%
46,137
+33,653
50
$6.23M 0.36%
67,865
-10,220
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