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
$4.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.98M
3
+$4.36M
4
INTU icon
Intuit
INTU
+$3.24M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

1
+$18.8M
2
+$6.26M
3
+$3.84M
4
APTV icon
Aptiv
APTV
+$3.76M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.4M 1.69%
62,202
+3,594
27
$66.8M 1.49%
1,554,405
+53,220
28
$64.6M 1.44%
1,131,139
+32,624
29
$64.1M 1.43%
376,157
-110,100
30
$52.1M 1.16%
96
+2
31
$51.2M 1.14%
366,644
-16,303
32
$44.1M 0.99%
404,816
+5,112
33
$40.3M 0.9%
76,833
+12,738
34
$27.3M 0.61%
145,539
35
$17.9M 0.4%
114,287
-1,940
36
$17.3M 0.39%
335,988
37
$17M 0.38%
73,603
-8,759
38
$13.5M 0.3%
25,394
+2,180
39
$13M 0.29%
84,765
40
$12.8M 0.29%
49,168
-162
41
$11.8M 0.26%
80,716
+283
42
$11.1M 0.25%
31,616
+292
43
$9.1M 0.2%
37,305
-1,536
44
$9.06M 0.2%
15,808
+160
45
$8.98M 0.2%
86,348
-6,917
46
$8.48M 0.19%
84,862
+114
47
$8.47M 0.19%
49,855
-748
48
$8.28M 0.18%
10,938
-864
49
$8.08M 0.18%
45,095
-3,121
50
$7.94M 0.18%
130,800
-11,008
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