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
51
$8.14M 0.17%
8,986
-297
52
$7.97M 0.16%
30,735
-146
53
$7.96M 0.16%
48,269
-780
54
$7.71M 0.16%
22,403
-489
55
$7.37M 0.15%
66,926
-1,468
56
$7.36M 0.15%
335,988
57
$7.33M 0.15%
78,556
+156
58
$7.09M 0.14%
41,364
-801
59
$6.33M 0.13%
3,849
+158
60
$6.27M 0.13%
9,689
-16
61
$5.97M 0.12%
284,791
+5,573
62
$5.76M 0.12%
24,129
-250
63
$5.36M 0.11%
84,240
-1,031
64
$5.25M 0.11%
87,538
-397
65
$4.86M 0.1%
76,970
+20,982
66
$4.76M 0.1%
63,140
-58,609
67
$4.7M 0.1%
124,750
+119,950
68
$4.48M 0.09%
66,129
+9,369
69
$4.45M 0.09%
14,250
-100
70
$4.43M 0.09%
8,862
-772
71
$4.32M 0.09%
41,589
-1,672
72
$4.04M 0.08%
18,832
+2,073
73
$4.02M 0.08%
25,679
-134
74
$3.89M 0.08%
15,273
-1,112
75
$3.43M 0.07%
15,158
-218
1 2
3
4 5