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
$1.45B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.29M
3
+$3.89M
4
CVS icon
CVS Health
CVS
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Top Sells

1
+$32.4M
2
+$7.36M
3
+$6.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.81M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.06%
2,210
+105
127
$798K 0.06%
2,550
-200
128
$765K 0.05%
6,950
-714
129
$748K 0.05%
508
+343
130
$739K 0.05%
26,745
131
$734K 0.05%
13,850
132
$732K 0.05%
+17,866
133
$700K 0.05%
18,320
+8,300
134
$696K 0.05%
6,080
135
$688K 0.05%
15,680
136
$672K 0.05%
17,270
+110
137
$621K 0.04%
+24,604
138
$607K 0.04%
8,100
139
$589K 0.04%
15,740
+372
140
$587K 0.04%
3,622
+32
141
$583K 0.04%
25,202
+452
142
$575K 0.04%
7,115
143
$567K 0.04%
+24,400
144
$561K 0.04%
2,892
+66
145
$549K 0.04%
11,910
146
$546K 0.04%
8,623
147
$542K 0.04%
7,604
+2,834
148
$539K 0.04%
8,000
149
$534K 0.04%
8,320
-2,000
150
$516K 0.04%
89,889
4 5
6
7 8