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
76
$1.96M 0.14%
22,118
+14
77
$1.92M 0.13%
24,274
+1,366
78
$1.92M 0.13%
8,320
+5,781
79
$1.9M 0.13%
59,058
+1,909
80
$1.8M 0.12%
25,880
-8,334
81
$1.79M 0.12%
33,229
82
$1.79M 0.12%
42,338
+626
83
$1.78M 0.12%
40,897
-5,450
84
$1.72M 0.12%
12,666
+391
85
$1.67M 0.12%
32,588
+63
86
$1.67M 0.12%
26,995
+1,695
87
$1.66M 0.11%
26,224
88
$1.63M 0.11%
43,060
+1,288
89
$1.55M 0.11%
15,946
-1,008
90
$1.46M 0.1%
13,924
+3,436
91
$1.39M 0.1%
24,528
92
$1.34M 0.09%
5,600
93
$1.32M 0.09%
56,023
+2,350
94
$1.31M 0.09%
108,504
+20,804
95
$1.29M 0.09%
12,372
+49
96
$1.29M 0.09%
8,001
+26
97
$1.27M 0.09%
32,305
+155
98
$1.26M 0.09%
13,650
99
$1.23M 0.09%
23,700
+4,300
100
$1.22M 0.08%
14,802
+683
2 3
4
5 6