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
$4.23B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$76.2M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$33.2M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$80.6M
2
+$61.9M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$8.22M
5
MRK icon
Merck
MRK
+$6.48M

Sector Composition

1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.11%
4 Communication Services 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.05%
10,417
-1,609
102
$1.95M 0.05%
9,095
-270
103
$1.91M 0.05%
5,975
104
$1.83M 0.04%
49,500
105
$1.75M 0.04%
3,200
-2,700
106
$1.74M 0.04%
67,700
107
$1.73M 0.04%
36,975
108
$1.71M 0.04%
18,183
-229
109
$1.67M 0.04%
3,725
+125
110
$1.66M 0.04%
15,100
-525
111
$1.64M 0.04%
2,950
112
$1.64M 0.04%
32,954
113
$1.55M 0.04%
8,115
114
$1.44M 0.03%
12,365
115
$1.36M 0.03%
13,400
116
$1.36M 0.03%
10,690
-165
117
$1.35M 0.03%
9,921
118
$1.35M 0.03%
16,051
-1,590
119
$1.31M 0.03%
3,486
+117
120
$1.3M 0.03%
5,180
+219
121
$1.28M 0.03%
12,880
122
$1.19M 0.03%
14,950
123
$1.18M 0.03%
1,548
-43
124
$1.17M 0.03%
12,952
125
$1.15M 0.03%
20,002
-1,407,705
3 4
5
6 7