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
$1.84B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.42M
3
+$3.95M
4
SBUX icon
Starbucks
SBUX
+$3.03M
5
NKE icon
Nike
NKE
+$2.78M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$13.1M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Financials 21.59%
2 Consumer Staples 14.08%
3 Industrials 12.63%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.4%
447,113
+52,698
27
$24.7M 1.34%
83
28
$24.1M 1.31%
288,603
+219
29
$22.4M 1.22%
+1,057,300
30
$21M 1.14%
399,400
-14,860
31
$20.7M 1.13%
281,630
+25,319
32
$16.6M 0.91%
310,053
-4,691
33
$12.5M 0.68%
79,670
-40
34
$11.8M 0.64%
791,330
-873,245
35
$11.6M 0.63%
209,039
+14,178
36
$11.4M 0.62%
91,024
-3,641
37
$10.5M 0.57%
355,889
+1,882
38
$9.49M 0.52%
48,208
-2,622
39
$9.45M 0.51%
102,818
-9,432
40
$9M 0.49%
84,133
+69
41
$8.34M 0.45%
71,143
-1,606
42
$8.08M 0.44%
46,943
+91
43
$7.89M 0.43%
98,245
-1,269
44
$7.45M 0.41%
62,095
+7,964
45
$7.25M 0.39%
49,461
-7,753
46
$6.81M 0.37%
148,384
-21,260
47
$6.8M 0.37%
65,465
-2,400
48
$6.65M 0.36%
46,271
+134
49
$6.29M 0.34%
107,640
-5,160
50
$6.06M 0.33%
57,336
-859
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