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
$4.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$10.5M
3
+$8.08M
4
TPL icon
Texas Pacific Land
TPL
+$7.68M
5
UNH icon
UnitedHealth
UNH
+$5.75M

Top Sells

1
+$11.2M
2
+$7.72M
3
+$7.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
ZTS icon
Zoetis
ZTS
+$6.74M

Sector Composition

1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.15%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.04%
43,833
-1,708
102
$1.56M 0.03%
37,652
-4,364
103
$1.55M 0.03%
15,189
-3,415
104
$1.51M 0.03%
9,078
+4,500
105
$1.51M 0.03%
41,802
-3,356
106
$1.49M 0.03%
1,889
+21
107
$1.42M 0.03%
11,436
-936
108
$1.37M 0.03%
21,235
+4,710
109
$1.32M 0.03%
3,038
+6
110
$1.31M 0.03%
8,385
-92
111
$1.3M 0.03%
5,897
+1,517
112
$1.26M 0.03%
19,055
+1,050
113
$1.25M 0.03%
10,566
-1,000
114
$1.18M 0.02%
6,065
-26,193
115
$1.17M 0.02%
2,621
-11
116
$1.17M 0.02%
30,000
117
$1.16M 0.02%
41,307
-3,940
118
$1.15M 0.02%
10,000
-2,500
119
$1.13M 0.02%
64,575
120
$1.13M 0.02%
5,556
+79
121
$1.09M 0.02%
9,170
122
$1.06M 0.02%
5,460
-674
123
$1.05M 0.02%
6,000
124
$1.04M 0.02%
+65,987
125
$1.02M 0.02%
24,761
-1,752
3 4
5
6 7