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
$1.45B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$7.29M
3 +$3.89M
4
CVS icon
CVS Health
CVS
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Top Sells

1 +$32.4M
2 +$7.36M
3 +$6.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.81M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.57M 0.32%
35,489
+163
52
$4.11M 0.28%
52,318
-863
53
$3.86M 0.27%
30,710
+554
54
$3.82M 0.26%
91,220
-1,840
55
$3.69M 0.26%
45,805
56
$3.59M 0.25%
69,079
+214
57
$3.57M 0.25%
56,640
-4,851
58
$3.44M 0.24%
51,371
-5,114
59
$3.35M 0.23%
30,612
+670
60
$3.19M 0.22%
26,102
+200
61
$2.89M 0.2%
29,789
-500
62
$2.72M 0.19%
15,550
-50
63
$2.7M 0.19%
40,600
64
$2.7M 0.19%
53,916
+700
65
$2.67M 0.18%
19,675
-239,066
66
$2.55M 0.18%
57,609
+5,543
67
$2.51M 0.17%
11,605
+1,780
68
$2.19M 0.15%
40,225
+1,100
69
$2.19M 0.15%
17,035
+9,268
70
$2.08M 0.14%
68,116
-500
71
$2.05M 0.14%
29,883
+11,623
72
$2.01M 0.14%
57,209
73
$2M 0.14%
60,316
+406
74
$2M 0.14%
12,567
-23,942
75
$1.99M 0.14%
89,698
-3,400