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
$3.65B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.6M
3
+$6.71M
4
ZTS icon
Zoetis
ZTS
+$6.19M
5
AMZN icon
Amazon
AMZN
+$6.09M

Top Sells

1
+$68.6M
2
+$27.6M
3
+$8.38M
4
TJX icon
TJX Companies
TJX
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Financials 23.34%
2 Technology 14.98%
3 Healthcare 12.72%
4 Industrials 12.09%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.04%
15,000
-1,500
102
$1.6M 0.04%
35,154
+2,200
103
$1.54M 0.04%
44,046
-43
104
$1.39M 0.04%
43,450
+500
105
$1.35M 0.04%
34,350
-3,118
106
$1.28M 0.04%
15,642
-97
107
$1.26M 0.03%
6,594
-783
108
$1.24M 0.03%
85,100
-1,260
109
$1.2M 0.03%
12,952
110
$1.18M 0.03%
9,310
-2,514
111
$1.17M 0.03%
10,121
+200
112
$1.09M 0.03%
12,365
113
$1.09M 0.03%
5,153
-27
114
$1.08M 0.03%
1,511
115
$1.07M 0.03%
12,880
116
$1.04M 0.03%
14,643
-1,441
117
$1.03M 0.03%
5,487
+7
118
$1.01M 0.03%
12,393
-2
119
$998K 0.03%
8,290
-4,246
120
$989K 0.03%
1,395
-90
121
$950K 0.03%
35,953
-2,389
122
$896K 0.02%
13,621
123
$869K 0.02%
9,043
-4
124
$868K 0.02%
2,470
+22
125
$864K 0.02%
5,450
3 4
5
6 7