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
$3.65B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.6M
3
+$6.71M
4
ZTS icon
Zoetis
ZTS
+$6.19M
5
AMZN icon
Amazon
AMZN
+$6.09M

Top Sells

1
+$68.6M
2
+$27.6M
3
+$8.38M
4
TJX icon
TJX Companies
TJX
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Financials 23.34%
2 Technology 14.98%
3 Healthcare 12.72%
4 Industrials 12.09%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.02%
23,238
127
$810K 0.02%
4,888
-12
128
$801K 0.02%
2,600
-200
129
$772K 0.02%
10,410
130
$769K 0.02%
5,503
-25
131
$760K 0.02%
3,284
132
$754K 0.02%
17,525
133
$736K 0.02%
7,901
+21
134
$728K 0.02%
3,597
135
$723K 0.02%
8,425
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136
$699K 0.02%
2,634
137
$699K 0.02%
1,800
-1,100
138
$698K 0.02%
1,361
139
$698K 0.02%
16,900
140
$695K 0.02%
6,884
-657
141
$692K 0.02%
8,778
142
$691K 0.02%
1,693
143
$680K 0.02%
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-100
144
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-1,558
145
$673K 0.02%
21,716
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146
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3,380
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147
$668K 0.02%
2,734
148
$657K 0.02%
10,000
149
$637K 0.02%
12,655
-1,000
150
$629K 0.02%
6,938
-800
4 5
6
7 8