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
$4.23B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$76.2M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$33.2M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$80.6M
2
+$61.9M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$8.22M
5
MRK icon
Merck
MRK
+$6.48M

Sector Composition

1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.11%
4 Communication Services 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.02%
12,695
127
$1.01M 0.02%
2,438
-98
128
$1M 0.02%
56,208
-4,533
129
$1M 0.02%
5,480
130
$994K 0.02%
17,525
-200
131
$934K 0.02%
9,530
132
$925K 0.02%
22,437
-120
133
$888K 0.02%
3,323
-40
134
$874K 0.02%
5,721
+278
135
$864K 0.02%
8,532
-218
136
$864K 0.02%
17,839
137
$855K 0.02%
13,621
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138
$842K 0.02%
11,444
-371
139
$835K 0.02%
9,516
140
$821K 0.02%
3,626
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141
$812K 0.02%
17,820
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142
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143
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144
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145
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21,132
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146
$758K 0.02%
4,900
147
$753K 0.02%
3,726
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148
$749K 0.02%
6,000
149
$736K 0.02%
5,528
-1,000
150
$719K 0.02%
9,478
-250
4 5
6
7 8