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
$1.45B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.29M
3
+$3.89M
4
CVS icon
CVS Health
CVS
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Top Sells

1
+$32.4M
2
+$7.36M
3
+$6.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.81M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.03%
8,878
177
$366K 0.03%
12,200
178
$360K 0.02%
19,875
-500
179
$354K 0.02%
4,479
-7,416
180
$350K 0.02%
6,400
181
$348K 0.02%
+8,165
182
$344K 0.02%
4,900
183
$338K 0.02%
8,800
184
$336K 0.02%
6,848
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185
$318K 0.02%
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186
$313K 0.02%
4,000
187
$305K 0.02%
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188
$301K 0.02%
28,779
189
$301K 0.02%
6,000
190
$301K 0.02%
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191
$300K 0.02%
6,000
192
$297K 0.02%
+4,800
193
$295K 0.02%
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194
$294K 0.02%
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195
$293K 0.02%
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196
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3,110
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197
$285K 0.02%
2,047
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198
$283K 0.02%
4,092
199
$281K 0.02%
+7,400
200
$280K 0.02%
6,560
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