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
$4.19B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$27.5M
3
+$22.4M
4
BAM icon
Brookfield Asset Management
BAM
+$8.53M
5
SPGI icon
S&P Global
SPGI
+$4.35M

Top Sells

1
+$84.1M
2
+$11.3M
3
+$6.35M
4
MTD icon
Mettler-Toledo International
MTD
+$5.88M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.69%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.04%
41,802
+18,564
102
$1.4M 0.03%
12,500
-750
103
$1.36M 0.03%
11,393
104
$1.35M 0.03%
65,125
105
$1.29M 0.03%
4,510
-475
106
$1.25M 0.03%
5,914
107
$1.12M 0.03%
12,880
108
$1.12M 0.03%
21,676
-6,826
109
$1.11M 0.03%
2,278
-460
110
$1.1M 0.03%
5,883
-5,900
111
$1.02M 0.02%
27,488
-4,670
112
$1.01M 0.02%
1,800
113
$1.01M 0.02%
2,480
114
$1.01M 0.02%
9,014
-707
115
$1M 0.02%
5,777
116
$984K 0.02%
8,385
-90
117
$979K 0.02%
12,952
118
$960K 0.02%
10,325
-50
119
$941K 0.02%
4,888
120
$927K 0.02%
1,411
-100
121
$917K 0.02%
12,365
122
$909K 0.02%
13,474
-1,568
123
$901K 0.02%
2,634
124
$889K 0.02%
13,056
-565
125
$880K 0.02%
2,884
3 4
5
6 7