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
176
$433K 0.03%
6,900
177
$432K 0.03%
11,991
-1,149
178
$423K 0.02%
12,675
179
$415K 0.02%
5,015
180
$406K 0.02%
1,117
+18
181
$400K 0.02%
5,631
182
$395K 0.02%
6,000
183
$392K 0.02%
6,553
-2,124
184
$378K 0.02%
2,800
+125
185
$375K 0.02%
10,400
186
$371K 0.02%
6,400
187
$352K 0.02%
4,000
188
$350K 0.02%
4,340
189
$347K 0.02%
4,466
190
$327K 0.02%
2,395
+161
191
$323K 0.02%
3,142
+242
192
$323K 0.02%
2,124
+24
193
$322K 0.02%
3,501
+209
194
$322K 0.02%
5,090
+260
195
$321K 0.02%
8,400
196
$320K 0.02%
717
197
$320K 0.02%
2,373
+94
198
$316K 0.02%
7,542
199
$312K 0.02%
2,110
+500
200
$304K 0.02%
10,683
-389
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