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
76
$2.75M 0.15%
70,480
+748
77
$2.51M 0.14%
37,252
+6,007
78
$2.49M 0.14%
23,700
79
$2.46M 0.13%
13,113
+187
80
$2.41M 0.13%
42,181
+800
81
$2.37M 0.13%
59,178
-508
82
$2.24M 0.12%
65,152
+5,988
83
$2.24M 0.12%
21,448
+1,854
84
$2.11M 0.11%
25,612
+123
85
$2.06M 0.11%
33,581
-600
86
$2.01M 0.11%
17,664
+380
87
$2M 0.11%
16,556
+5,751
88
$1.98M 0.11%
6,163
+132
89
$1.87M 0.1%
28,636
+2,200
90
$1.87M 0.1%
13,650
91
$1.78M 0.1%
6,985
-187
92
$1.78M 0.1%
55,590
93
$1.71M 0.09%
35,650
-375
94
$1.66M 0.09%
27,400
-699
95
$1.64M 0.09%
17,862
+42
96
$1.63M 0.09%
11,117
+13
97
$1.58M 0.09%
23,492
+47
98
$1.58M 0.09%
19,375
99
$1.52M 0.08%
70,125
-3,625
100
$1.52M 0.08%
15,200
2 3
4
5 6