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
$1.45B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.29M
3
+$3.89M
4
CVS icon
CVS Health
CVS
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Top Sells

1
+$32.4M
2
+$7.36M
3
+$6.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.81M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.08%
14,429
102
$1.21M 0.08%
15,092
-200
103
$1.2M 0.08%
10,290
104
$1.2M 0.08%
6,766
-41,665
105
$1.19M 0.08%
10,692
106
$1.18M 0.08%
17,300
+4,300
107
$1.17M 0.08%
19,622
108
$1.12M 0.08%
35,441
-3,967
109
$1.11M 0.08%
20,429
+6,155
110
$1.1M 0.08%
37,110
+29,110
111
$1.07M 0.07%
27,112
-2,592
112
$1.06M 0.07%
15,525
-1,700
113
$1.04M 0.07%
28,100
-9,600
114
$1.04M 0.07%
15,302
+2,218
115
$1.04M 0.07%
8,184
+184
116
$992K 0.07%
33,532
+678
117
$990K 0.07%
73,500
+61,500
118
$975K 0.07%
18,401
+81
119
$958K 0.07%
7,595
-149
120
$946K 0.07%
5,675
-80
121
$891K 0.06%
69,300
-10,000
122
$851K 0.06%
6,078
+284
123
$832K 0.06%
13,022
+72
124
$814K 0.06%
20,412
-254
125
$813K 0.06%
10,125
-50
3 4
5
6 7