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
$4.23B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$76.2M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$33.2M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$80.6M
2
+$61.9M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$8.22M
5
MRK icon
Merck
MRK
+$6.48M

Sector Composition

1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.11%
4 Communication Services 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.09%
20,833
-10,573
77
$3.48M 0.08%
29,059
+4,528
78
$3.3M 0.08%
54,388
79
$3.17M 0.07%
25,431
-2,039
80
$3.01M 0.07%
41,197
-72
81
$3M 0.07%
13,963
-222
82
$2.99M 0.07%
57,804
+200
83
$2.95M 0.07%
59,472
-588
84
$2.86M 0.07%
+43,720
85
$2.81M 0.07%
24,284
-362,932
86
$2.77M 0.07%
21,280
-2,026
87
$2.62M 0.06%
17,294
-1,000
88
$2.56M 0.06%
11,495
-750
89
$2.55M 0.06%
51,379
-4,765
90
$2.54M 0.06%
6,100
-1,005
91
$2.46M 0.06%
22,418
-500
92
$2.43M 0.06%
10,138
93
$2.37M 0.06%
50,531
-932
94
$2.3M 0.05%
4,774
-1,040
95
$2.26M 0.05%
40,528
-8,003
96
$2.21M 0.05%
1,511
97
$2.21M 0.05%
38,087
-1,066,843
98
$2.16M 0.05%
7,546
-250
99
$2.14M 0.05%
42,062
-6,234
100
$2.06M 0.05%
75,670
+950
2 3
4
5 6