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
$3.65B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.6M
3
+$6.71M
4
ZTS icon
Zoetis
ZTS
+$6.19M
5
AMZN icon
Amazon
AMZN
+$6.09M

Top Sells

1
+$68.6M
2
+$27.6M
3
+$8.38M
4
TJX icon
TJX Companies
TJX
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Financials 23.34%
2 Technology 14.98%
3 Healthcare 12.72%
4 Industrials 12.09%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.5M 1.8%
104,105
+10,655
27
$54.8M 1.5%
161,546
-24,699
28
$52.2M 1.43%
+254,845
29
$51.1M 1.4%
151,213
+140,851
30
$46.9M 1.28%
422,411
+30,562
31
$44.5M 1.22%
95
32
$35.5M 0.97%
402,425
-12,245
33
$22.1M 0.61%
125,162
+895
34
$21.6M 0.59%
146,139
-376
35
$17.7M 0.48%
75,159
+177
36
$14.3M 0.39%
144,297
-691,376
37
$11.6M 0.32%
76,372
-1,442
38
$11.5M 0.32%
85,015
39
$11.2M 0.31%
54,069
-1,142
40
$11.2M 0.31%
20,349
+59
41
$9.38M 0.26%
85,039
-381
42
$9.25M 0.25%
51,224
+448
43
$9.07M 0.25%
34,005
-1,679
44
$8.64M 0.24%
103,335
+142
45
$7.91M 0.22%
58,991
-3,794
46
$7.29M 0.2%
43,385
+83
47
$7.21M 0.2%
45,942
-20
48
$6.9M 0.19%
21,839
-14
49
$6.85M 0.19%
42,369
-298
50
$6.75M 0.19%
90,603
-1,085
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