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
$4.19B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$27.5M
3
+$22.4M
4
BAM icon
Brookfield Asset Management
BAM
+$8.53M
5
SPGI icon
S&P Global
SPGI
+$4.35M

Top Sells

1
+$84.1M
2
+$11.3M
3
+$6.35M
4
MTD icon
Mettler-Toledo International
MTD
+$5.88M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.69%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$879K 0.02%
5,428
127
$860K 0.02%
11,789
+2,166
128
$850K 0.02%
25,420
+1,878
129
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3,244
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130
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4,154
-1,208
131
$805K 0.02%
5,450
132
$804K 0.02%
1,600
133
$779K 0.02%
2,600
134
$747K 0.02%
3,309
135
$729K 0.02%
4,448
136
$723K 0.02%
3,486
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137
$713K 0.02%
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138
$706K 0.02%
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139
$700K 0.02%
6,938
140
$700K 0.02%
16,400
141
$699K 0.02%
16,312
142
$689K 0.02%
20,216
143
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995
144
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145
$674K 0.02%
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146
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147
$637K 0.02%
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148
$637K 0.02%
7,047
+500
149
$634K 0.02%
3,456
-350
150
$628K 0.02%
2,552
4 5
6
7 8