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
$3.73B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$62M
3
+$35.6M
4
MRK icon
Merck
MRK
+$34.2M
5
AON icon
Aon
AON
+$22.7M

Top Sells

1
+$103M
2
+$8.14M
3
+$7.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Financials 25.31%
2 Technology 12.6%
3 Consumer Discretionary 11.66%
4 Communication Services 10.34%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.03%
13,792
+238
127
$1.05M 0.03%
27,260
-250
128
$1.05M 0.03%
78,720
-520
129
$1.04M 0.03%
18,800
130
$965K 0.03%
8,000
131
$959K 0.03%
13,400
-3,920
132
$944K 0.03%
19,954
+7,334
133
$937K 0.03%
4,230
-175
134
$928K 0.02%
7,856
-598
135
$916K 0.02%
15,000
136
$910K 0.02%
12,215
+663
137
$899K 0.02%
12,810
+3,190
138
$897K 0.02%
27,912
139
$885K 0.02%
6,928
-500
140
$884K 0.02%
5,880
141
$873K 0.02%
2,397
142
$869K 0.02%
11,028
+1,600
143
$849K 0.02%
13,285
-4,440
144
$842K 0.02%
4,650
-250
145
$834K 0.02%
9,247
-400
146
$809K 0.02%
20,694
147
$803K 0.02%
4,224
-200
148
$801K 0.02%
3,655
149
$788K 0.02%
2,800
150
$787K 0.02%
3,000
4 5
6
7 8