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
$4.19B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$27.5M
3
+$22.4M
4
BAM icon
Brookfield Asset Management
BAM
+$8.53M
5
SPGI icon
S&P Global
SPGI
+$4.35M

Top Sells

1
+$84.1M
2
+$11.3M
3
+$6.35M
4
MTD icon
Mettler-Toledo International
MTD
+$5.88M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.69%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.1M 1.79%
1,739,010
+636,755
27
$69.9M 1.67%
1,046,200
+3,477
28
$67.7M 1.62%
2,073,793
+261,546
29
$53.8M 1.28%
1,215,925
+1,178,950
30
$52M 1.24%
141,512
-17,280
31
$49.2M 1.18%
95
32
$47.7M 1.14%
413,377
-2,631
33
$46.6M 1.11%
389,066
-3,315
34
$25.3M 0.6%
145,084
-330
35
$19.2M 0.46%
116,185
-1,432
36
$16.9M 0.4%
79,513
-1,324
37
$12.6M 0.3%
85,015
38
$12.1M 0.29%
50,899
-1,132
39
$11.8M 0.28%
78,026
-275
40
$10.9M 0.26%
20,864
+3
41
$9.84M 0.24%
31,884
-546
42
$9.37M 0.22%
50,603
+129
43
$9.06M 0.22%
84,481
-100
44
$9.04M 0.22%
89,544
-1,685
45
$8.1M 0.19%
109,194
-720
46
$8.01M 0.19%
11,056
+41
47
$7.69M 0.18%
44,362
+437
48
$7.61M 0.18%
23,093
49
$7.18M 0.17%
49,392
-8,209
50
$7.03M 0.17%
36,780
+666
1
2
3 4 5