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
151
$619K 0.01%
13,668
+1,500
152
$617K 0.01%
10,000
153
$608K 0.01%
20,025
+2,500
154
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155
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156
$586K 0.01%
1,273
157
$581K 0.01%
4,800
158
$575K 0.01%
6,728
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159
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5,000
160
$542K 0.01%
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161
$522K 0.01%
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162
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2,000
163
$513K 0.01%
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164
$511K 0.01%
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165
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166
$487K 0.01%
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167
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168
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169
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171
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172
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4,300
173
$431K 0.01%
5,805
174
$425K 0.01%
9,000
175
$423K 0.01%
5,018
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