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
$1.72B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.4M
3
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$4.7M
5
COST icon
Costco
COST
+$4.67M

Top Sells

1
+$20.7M
2
+$16M
3
+$15.2M
4
CVS icon
CVS Health
CVS
+$7.29M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

1 Financials 21.38%
2 Consumer Staples 13.76%
3 Industrials 12.44%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$908K 0.05%
14,063
+63
127
$888K 0.05%
4,585
-63
128
$860K 0.05%
18,330
+530
129
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25,334
-831
130
$846K 0.05%
76,768
+10,468
131
$840K 0.05%
15,000
-2,160
132
$834K 0.05%
9,349
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133
$798K 0.05%
2,550
134
$796K 0.05%
19,566
+2,086
135
$792K 0.05%
12,605
136
$785K 0.05%
12,000
137
$785K 0.05%
15,684
-8,663
138
$773K 0.04%
32,944
139
$731K 0.04%
13,555
+8,000
140
$726K 0.04%
12,300
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141
$718K 0.04%
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142
$713K 0.04%
24,400
143
$684K 0.04%
19,747
-1,169
144
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1,525
145
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10,350
146
$664K 0.04%
88,565
147
$656K 0.04%
4,493
+1,468
148
$653K 0.04%
2,270
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149
$653K 0.04%
5,329
+249
150
$644K 0.04%
8,375
4 5
6
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