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
$1.72B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.4M
3
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$4.7M
5
COST icon
Costco
COST
+$4.67M

Top Sells

1
+$20.7M
2
+$16M
3
+$15.2M
4
CVS icon
CVS Health
CVS
+$7.29M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

1 Financials 21.38%
2 Consumer Staples 13.76%
3 Industrials 12.44%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.36%
138,123
-700
52
$6.03M 0.35%
54,131
-751
53
$5.42M 0.31%
112,800
+3,140
54
$5.22M 0.3%
31,910
-1,978
55
$5.02M 0.29%
266,521
56
$4.75M 0.28%
26,652
57
$4.39M 0.25%
49,381
58
$4.3M 0.25%
242,465
59
$3.88M 0.23%
29,334
-1,150
60
$3.73M 0.22%
75,372
+1,025
61
$3.63M 0.21%
21,237
+327
62
$3.6M 0.21%
44,222
-89,642
63
$3.55M 0.21%
24,931
+44
64
$3.51M 0.2%
15,576
-24
65
$3.49M 0.2%
45,150
-100
66
$3.4M 0.2%
13,552
-857
67
$3.28M 0.19%
27,295
-520
68
$3.11M 0.18%
119,478
-1,035
69
$2.87M 0.17%
47,337
-2,329
70
$2.86M 0.17%
19,594
-855
71
$2.83M 0.16%
74,213
+39,377
72
$2.77M 0.16%
30,600
-2,500
73
$2.76M 0.16%
56,801
-408
74
$2.69M 0.16%
21,569
-100
75
$2.62M 0.15%
23,700
1 2
3
4 5