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
$3.73B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$62M
3
+$35.6M
4
MRK icon
Merck
MRK
+$34.2M
5
AON icon
Aon
AON
+$22.7M

Top Sells

1
+$103M
2
+$8.14M
3
+$7.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Financials 25.31%
2 Technology 12.6%
3 Consumer Discretionary 11.66%
4 Communication Services 10.34%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.8M 1.82%
168,211
+22,362
27
$64M 1.72%
181,347
+175,576
28
$63.9M 1.71%
926,198
+23,906
29
$53.5M 1.43%
199,616
+5,787
30
$45.6M 1.22%
442,340
-9,500
31
$37.8M 1.01%
98
32
$35.6M 0.95%
+581,355
33
$23.5M 0.63%
165,899
-573
34
$21.5M 0.58%
131,111
-1,195
35
$12M 0.32%
60,307
+3,229
36
$12M 0.32%
56,578
-1,083
37
$11.9M 0.32%
87,688
-2,036
38
$11.2M 0.3%
40,623
-2,890
39
$10.8M 0.29%
68,278
-1,973
40
$7.54M 0.2%
22,441
-306,715
41
$7.48M 0.2%
98,972
+14,753
42
$7.12M 0.19%
28,634
-2,350
43
$7.01M 0.19%
38,012
-625
44
$7.01M 0.19%
49,535
+5,247
45
$6.78M 0.18%
14,844
+1,187
46
$6.67M 0.18%
119,451
+14,244
47
$6.63M 0.18%
21,711
+2,372
48
$6.46M 0.17%
30,488
+6,449
49
$6.15M 0.16%
23,159
-50
50
$6.02M 0.16%
50,243
+5,129
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