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
$4.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.98M
3
+$4.36M
4
INTU icon
Intuit
INTU
+$3.24M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

1
+$18.8M
2
+$6.26M
3
+$3.84M
4
APTV icon
Aptiv
APTV
+$3.76M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.02%
11,969
+400
127
$864K 0.02%
2,884
128
$854K 0.02%
3,275
-650
129
$847K 0.02%
12,380
-500
130
$846K 0.02%
2,509
+200
131
$821K 0.02%
4,978
-200
132
$817K 0.02%
6,000
133
$807K 0.02%
16,400
134
$795K 0.02%
4,570
-353
135
$747K 0.02%
920
-75
136
$739K 0.02%
20,025
137
$736K 0.02%
3,309
138
$716K 0.02%
3,150
139
$711K 0.02%
16,312
140
$706K 0.02%
877
141
$702K 0.02%
10,000
142
$701K 0.02%
20,216
143
$701K 0.02%
6,938
144
$700K 0.02%
1,512
+21
145
$694K 0.02%
8,000
+4,000
146
$689K 0.02%
+3,000
147
$672K 0.02%
16,668
+3,000
148
$666K 0.01%
4,108
+358
149
$639K 0.01%
8,485
-986
150
$638K 0.01%
7,875
4 5
6
7 8