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
$1.84B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.42M
3
+$3.95M
4
SBUX icon
Starbucks
SBUX
+$3.03M
5
NKE icon
Nike
NKE
+$2.78M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$13.1M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Financials 21.59%
2 Consumer Staples 14.08%
3 Industrials 12.63%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.08%
9,764
+224
102
$1.51M 0.08%
18,600
+10,225
103
$1.46M 0.08%
10,729
-4,700
104
$1.43M 0.08%
6,506
-474
105
$1.35M 0.07%
8,000
106
$1.35M 0.07%
35,322
+2,000
107
$1.32M 0.07%
15,738
+50
108
$1.32M 0.07%
18,463
-267
109
$1.31M 0.07%
18,305
-4,602
110
$1.28M 0.07%
17,635
-26,587
111
$1.25M 0.07%
9,169
-230
112
$1.21M 0.07%
48,200
+5,000
113
$1.17M 0.06%
12,619
+5,800
114
$1.13M 0.06%
17,500
+50
115
$1.11M 0.06%
20,710
-1,500
116
$1.1M 0.06%
27,100
117
$1.07M 0.06%
6,764
118
$1.06M 0.06%
24,865
+5,299
119
$1.06M 0.06%
13,602
+7,208
120
$1.05M 0.06%
12,823
+623
121
$1.04M 0.06%
14,128
-1,492
122
$1.04M 0.06%
19,366
123
$1.02M 0.06%
5,393
-404
124
$1.02M 0.06%
20,084
+15,000
125
$982K 0.05%
15,000
3 4
5
6 7