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
$4.19B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$27.5M
3
+$22.4M
4
BAM icon
Brookfield Asset Management
BAM
+$8.53M
5
SPGI icon
S&P Global
SPGI
+$4.35M

Top Sells

1
+$84.1M
2
+$11.3M
3
+$6.35M
4
MTD icon
Mettler-Toledo International
MTD
+$5.88M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.69%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.08%
19,034
-314
77
$3.27M 0.08%
14,730
+68
78
$3.25M 0.08%
15,886
-250
79
$3.02M 0.07%
47,265
80
$2.86M 0.07%
54,618
81
$2.84M 0.07%
10,126
-39
82
$2.75M 0.07%
22,943
-101
83
$2.57M 0.06%
19,195
+1,150
84
$2.48M 0.06%
13,835
85
$2.41M 0.06%
11,413
+3,660
86
$2.2M 0.05%
4,977
-395
87
$2.2M 0.05%
59,937
-2,100
88
$2.15M 0.05%
25,643
+568
89
$2.09M 0.05%
8,495
90
$2.02M 0.05%
4,403
-300
91
$1.97M 0.05%
5,175
92
$1.92M 0.05%
21,502
-925
93
$1.78M 0.04%
42,851
94
$1.67M 0.04%
8,058
-867
95
$1.61M 0.04%
16,484
+387
96
$1.56M 0.04%
34,977
-177
97
$1.55M 0.04%
8,075
98
$1.53M 0.04%
43,800
-3,000
99
$1.53M 0.04%
3,460
-56
100
$1.48M 0.04%
3,239
2 3
4
5 6