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
$1.84B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.42M
3
+$3.95M
4
SBUX icon
Starbucks
SBUX
+$3.03M
5
NKE icon
Nike
NKE
+$2.78M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$13.1M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Financials 21.59%
2 Consumer Staples 14.08%
3 Industrials 12.63%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.33%
31,763
-147
52
$5.61M 0.31%
129,442
-8,681
53
$5.28M 0.29%
239,132
-3,333
54
$5.26M 0.29%
260,721
-5,800
55
$4.98M 0.27%
59,570
+3,918
56
$4.85M 0.26%
50,181
+800
57
$4.82M 0.26%
24,559
-2,093
58
$4.1M 0.22%
28,290
-1,044
59
$4.04M 0.22%
26,104
-105,210
60
$3.99M 0.22%
121,095
+1,617
61
$3.89M 0.21%
15,576
62
$3.84M 0.21%
72,551
-2,821
63
$3.6M 0.2%
13,495
-57
64
$3.54M 0.19%
76,651
+2,438
65
$3.41M 0.19%
23,341
-1,590
66
$3.4M 0.18%
21,569
67
$3.33M 0.18%
18,885
-2,352
68
$3.25M 0.18%
27,295
69
$3.23M 0.18%
44,416
-734
70
$3.1M 0.17%
46,537
-800
71
$2.99M 0.16%
22,297
+2,855
72
$2.95M 0.16%
28,100
-2,500
73
$2.9M 0.16%
23,379
+11,505
74
$2.84M 0.15%
47,846
+900
75
$2.79M 0.15%
56,801
1 2
3
4 5