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
$4.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$10.5M
3
+$8.08M
4
TPL icon
Texas Pacific Land
TPL
+$7.68M
5
UNH icon
UnitedHealth
UNH
+$5.75M

Top Sells

1
+$11.2M
2
+$7.72M
3
+$7.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
ZTS icon
Zoetis
ZTS
+$6.74M

Sector Composition

1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.15%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79M 1.61%
1,581,422
+30,656
27
$78.4M 1.6%
258,541
+144,897
28
$72.7M 1.48%
1,250,917
+138,984
29
$70.4M 1.44%
95,835
+10,461
30
$67M 1.37%
368,016
+2,068
31
$58.2M 1.19%
95
-1
32
$41.7M 0.85%
336,818
-90,149
33
$32.5M 0.66%
140,328
-4,772
34
$18.4M 0.38%
73,839
-1,030
35
$15.4M 0.32%
88,859
-481
36
$15.3M 0.31%
84,688
+23
37
$15M 0.31%
102,443
-9,994
38
$13.9M 0.28%
52,796
+1,091
39
$13.4M 0.27%
24,190
-1,401
40
$13.2M 0.27%
79,809
-512
41
$11.1M 0.23%
33,644
-1,943
42
$11M 0.22%
155,437
-297
43
$10.9M 0.22%
10,638
-70
44
$10.2M 0.21%
82,822
-1,978
45
$10M 0.2%
49,602
+1,759
46
$9.91M 0.2%
229,483
-71,466
47
$9.8M 0.2%
85,119
+741
48
$9.47M 0.19%
44,408
-1,039
49
$9.1M 0.19%
13,847
+4,276
50
$8.17M 0.17%
19,415
-808
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