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
$1.72B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.4M
3
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$4.7M
5
COST icon
Costco
COST
+$4.67M

Top Sells

1
+$20.7M
2
+$16M
3
+$15.2M
4
CVS icon
CVS Health
CVS
+$7.29M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

1 Financials 21.38%
2 Consumer Staples 13.76%
3 Industrials 12.44%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.04%
24,750
152
$625K 0.04%
8,100
153
$614K 0.04%
3,410
+70
154
$610K 0.04%
+1,025
155
$590K 0.03%
+29,400
156
$575K 0.03%
6,278
-216
157
$573K 0.03%
+6,600
158
$570K 0.03%
11,900
159
$557K 0.03%
7,214
+214
160
$545K 0.03%
4,202
+495
161
$545K 0.03%
+6,819
162
$542K 0.03%
11,725
163
$523K 0.03%
4,500
164
$509K 0.03%
7,881
+2,000
165
$496K 0.03%
6,394
+187
166
$493K 0.03%
5,165
167
$490K 0.03%
10,652
+852
168
$487K 0.03%
2,440
+165
169
$487K 0.03%
13,000
170
$475K 0.03%
28,779
171
$474K 0.03%
5,595
172
$469K 0.03%
+650
173
$461K 0.03%
4,860
174
$445K 0.03%
8,070
+20
175
$441K 0.03%
17,407
+4,407
5 6
7
8 9