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
$1.84B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.42M
3
+$3.95M
4
SBUX icon
Starbucks
SBUX
+$3.03M
5
NKE icon
Nike
NKE
+$2.78M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$13.1M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Financials 21.59%
2 Consumer Staples 14.08%
3 Industrials 12.63%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$970K 0.05%
25,317
-17
127
$956K 0.05%
4,500
-85
128
$936K 0.05%
30,560
129
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130
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19,622
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131
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10,296
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132
$911K 0.05%
18,330
133
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13,005
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134
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33,576
-5,624
135
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12,000
136
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137
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138
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4,837
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139
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1,525
140
$766K 0.04%
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13,752
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13,300
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143
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144
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145
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146
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147
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148
$712K 0.04%
65,700
-11,068
149
$698K 0.04%
10,816
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150
$697K 0.04%
2,270
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6
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