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
$4.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$10.5M
3
+$8.08M
4
TPL icon
Texas Pacific Land
TPL
+$7.68M
5
UNH icon
UnitedHealth
UNH
+$5.75M

Top Sells

1
+$11.2M
2
+$7.72M
3
+$7.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
ZTS icon
Zoetis
ZTS
+$6.74M

Sector Composition

1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.15%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.06%
9,365
+17
77
$3.09M 0.06%
17,849
-755
78
$2.96M 0.06%
8,896
+11
79
$2.91M 0.06%
14,704
-251
80
$2.84M 0.06%
+10,540
81
$2.83M 0.06%
+4,760
82
$2.83M 0.06%
10,994
-656
83
$2.79M 0.06%
+57,009
84
$2.63M 0.05%
4,840
+279
85
$2.63M 0.05%
16,350
-1,500
86
$2.62M 0.05%
22,193
87
$2.61M 0.05%
5,175
-92
88
$2.46M 0.05%
5,602
+103
89
$2.44M 0.05%
31,385
-12,319
90
$2.28M 0.05%
5,040
-454
91
$2.23M 0.05%
3,875
-100
92
$2.19M 0.04%
8,575
+200
93
$2.18M 0.04%
21,502
-1,508
94
$2.14M 0.04%
21,570
-215
95
$1.98M 0.04%
140,600
+37,000
96
$1.92M 0.04%
32,010
+67
97
$1.84M 0.04%
1,313
-308
98
$1.82M 0.04%
13,313
-155
99
$1.79M 0.04%
7,933
+325
100
$1.79M 0.04%
8,368
-366
2 3
4
5 6