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
$4.23B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$76.2M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$33.2M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$80.6M
2
+$61.9M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$8.22M
5
MRK icon
Merck
MRK
+$6.48M

Sector Composition

1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.11%
4 Communication Services 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 1.71%
1,192,492
+10,916
27
$67.3M 1.59%
1,004,505
+23,767
28
$66.2M 1.56%
1,657,528
-3,494
29
$58M 1.37%
416,720
-9,820
30
$53.7M 1.27%
285,005
+219,235
31
$50.8M 1.2%
96
32
$34.6M 0.82%
422,045
-79,018
33
$28.2M 0.67%
150,810
-2,864
34
$22.4M 0.53%
126,266
-2,279
35
$19.2M 0.45%
74,006
+5,799
36
$13.3M 0.32%
85,015
-150
37
$12.7M 0.3%
83,352
-4,988
38
$12.4M 0.29%
36,707
-1,216
39
$12.3M 0.29%
55,596
-357
40
$11.9M 0.28%
20,231
+1,782
41
$9.91M 0.23%
116,992
-9,879
42
$9.55M 0.23%
44,988
+3,043
43
$9.08M 0.21%
54,252
-1,129
44
$8.31M 0.2%
32,033
-31,679
45
$8.23M 0.19%
27,683
+5,486
46
$7.64M 0.18%
73,237
+4,823
47
$7.37M 0.17%
89,276
-3,479
48
$7.29M 0.17%
46,006
+877
49
$7.01M 0.17%
21,739
+6,305
50
$6.85M 0.16%
42,254
-2,254
1
2
3 4 5