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
$1.72B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.4M
3
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$4.7M
5
COST icon
Costco
COST
+$4.67M

Top Sells

1
+$20.7M
2
+$16M
3
+$15.2M
4
CVS icon
CVS Health
CVS
+$7.29M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

1 Financials 21.38%
2 Consumer Staples 13.76%
3 Industrials 12.44%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.08%
19,375
102
$1.4M 0.08%
15,200
103
$1.37M 0.08%
17,820
104
$1.37M 0.08%
6,980
+930
105
$1.35M 0.08%
9,540
-750
106
$1.32M 0.08%
15,688
-196
107
$1.27M 0.07%
10,805
+1,253
108
$1.25M 0.07%
8,000
109
$1.25M 0.07%
11,874
-6,146
110
$1.23M 0.07%
33,322
+12,940
111
$1.19M 0.07%
18,730
-500
112
$1.18M 0.07%
22,210
-656
113
$1.1M 0.06%
15,620
114
$1.1M 0.06%
5,797
+62
115
$1.08M 0.06%
+1,845
116
$1.04M 0.06%
17,450
+2,500
117
$1.04M 0.06%
19,366
+366
118
$1.04M 0.06%
9,399
+759
119
$992K 0.06%
20,514
+3,514
120
$975K 0.06%
27,100
121
$961K 0.06%
6,764
-875
122
$944K 0.05%
39,200
123
$944K 0.05%
12,200
124
$943K 0.05%
43,200
+14,200
125
$942K 0.05%
30,560
3 4
5
6 7