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
76
$2.56M 0.15%
69,732
-1,500
77
$2.44M 0.14%
11,881
-590
78
$2.43M 0.14%
46,946
+7,000
79
$2.41M 0.14%
12,926
-103
80
$2.3M 0.13%
59,686
+972
81
$2.25M 0.13%
19,442
-691
82
$2.21M 0.13%
41,381
-510
83
$2.18M 0.13%
31,245
-15,900
84
$2.18M 0.13%
34,181
-7,528
85
$2.02M 0.12%
15,429
+1,000
86
$2M 0.12%
59,164
+6,584
87
$1.94M 0.11%
25,489
-615
88
$1.87M 0.11%
6,031
+400
89
$1.86M 0.11%
22,907
90
$1.82M 0.11%
17,284
+267
91
$1.77M 0.1%
36,025
-1,200
92
$1.7M 0.1%
7,172
+397
93
$1.68M 0.1%
+9,350
94
$1.67M 0.1%
23,445
95
$1.66M 0.1%
55,590
+67
96
$1.63M 0.09%
13,650
97
$1.6M 0.09%
73,750
-8,050
98
$1.56M 0.09%
26,436
+150
99
$1.55M 0.09%
28,099
+805
100
$1.51M 0.09%
11,104
2 3
4
5 6